Item B.1. Background information.

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

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

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

Item B.3. Location of books and records.

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

Location books Record: 1
a. Name of person (e.g., a custodian of records)	Offices of the Registrant and of the Administrator
b. Street 1	1 Corporate Way
Street 2
c. City	Lansing
d. State, if applicable	MICHIGAN
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	48951
g. Telephone number (including country code if foreign)	5173815500
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 2
a. Name of person (e.g., a custodian of records)	Offices of Jackson National Asset Management, LLC
b. Street 1	225 West Wacker Drive
Street 2
c. City	Chicago
d. State, if applicable	ILLINOIS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	60606
g. Telephone number (including country code if foreign)	3123385801
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 3
a. Name of person (e.g., a custodian of records)	Office of the Custodian: JPMorgan Chase Bank, N.A.
b. Street 1	270 Park Avenue
Street 2
c. City	New York
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10017
g. Telephone number (including country code if foreign)	2124641909
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 4
a. Name of person (e.g., a custodian of records)	Office of Custodian: State Street Bank and Trust Company
b. Street 1	200 Newport Avenue
Street 2
c. City	North Quincy
d. State, if applicable	MASSACHUSETTS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	02171
g. Telephone number (including country code if foreign)	6177863000
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 5
a. Name of person (e.g., a custodian of records)	ClearBridge Investments, LLC
b. Street 1	620 Eighth Avenue
Street 2
c. City	New York
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10018
g. Telephone number (including country code if foreign)	2128052000
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 6
a. Name of person (e.g., a custodian of records)	BlueBay Asset Management LLP
b. Street 1	77 Grosvenor Street
Street 2
c. City	London
d. State, if applicable
e. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
f. Zip code and zip code extension, or foreign postal code	W1K3JR
g. Telephone number (including country code if foreign)	442073893700
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 7
a. Name of person (e.g., a custodian of records)	Causeway Capital Management LLC
b. Street 1	11111 Santa Monica Boulevard
Street 2	15th Floor
c. City	Los Angeles
d. State, if applicable	CALIFORNIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	90025
g. Telephone number (including country code if foreign)	3102316100
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 8
a. Name of person (e.g., a custodian of records)	Champlain Investment Partners, LLC
b. Street 1	180 Battery Street
Street 2	Suite 400
c. City	Burlington
d. State, if applicable	VERMONT
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	05401
g. Telephone number (including country code if foreign)	8028466200
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 9
a. Name of person (e.g., a custodian of records)	Cooke & Bieler, L.P.
b. Street 1	1700 Market Street
Street 2	Suite 3222
c. City	Philadelphia
d. State, if applicable	PENNSYLVANIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	19103
g. Telephone number (including country code if foreign)	2152462030
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 10
a. Name of person (e.g., a custodian of records)	AQR Capital Management, LLC
b. Street 1	Two Greenwich Plaza
Street 2
c. City	Greenwich
d. State, if applicable	CONNECTICUT
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	06830
g. Telephone number (including country code if foreign)	2037423600
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 11
a. Name of person (e.g., a custodian of records)	BlackRock Investment Management, LLC
b. Street 1	55 East 52nd Street
Street 2
c. City	New York
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10055
g. Telephone number (including country code if foreign)	6098535600
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 12
a. Name of person (e.g., a custodian of records)	Boston Partners Global Investors, Inc.
b. Street 1	909 Third Avenue
Street 2	32nd Floor
c. City	New York
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10022
g. Telephone number (including country code if foreign)	2129080443
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 13
a. Name of person (e.g., a custodian of records)	First Sentier Investors (Australia) IM Ltd.
b. Street 1	Ground Floor Tower 1
Street 2	201 Sussex Street
c. City	Sydney
d. State, if applicable
e. Foreign country, if applicable	AUSTRALIA
f. Zip code and zip code extension, or foreign postal code	2000
g. Telephone number (including country code if foreign)	6129303000
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 14
a. Name of person (e.g., a custodian of records)	T. Rowe Price Hong Kong Limited
b. Street 1	6/F, Chater House
Street 2	8 Connaught Road Central
c. City	Central
d. State, if applicable
e. Foreign country, if applicable	HONG KONG
f. Zip code and zip code extension, or foreign postal code	00000
g. Telephone number (including country code if foreign)	1185225367800
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 15
a. Name of person (e.g., a custodian of records)	Dimensional Fund Advisors LP
b. Street 1	6300 Bee Cave Road
Street 2	Building One
c. City	Austin
d. State, if applicable	TEXAS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	78746
g. Telephone number (including country code if foreign)	5123067400
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 16
a. Name of person (e.g., a custodian of records)	DoubleLine Capital LP
b. Street 1	505 N. Brand Boulevard
Street 2	Suite 860
c. City	Glendale
d. State, if applicable	CALIFORNIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	91203
g. Telephone number (including country code if foreign)	2136338200
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 17
a. Name of person (e.g., a custodian of records)	Franklin Advisers, Inc.
b. Street 1	One Franklin Parkway
Street 2
c. City	San Mateo
d. State, if applicable	CALIFORNIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	94403
g. Telephone number (including country code if foreign)	6503123000
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 18
a. Name of person (e.g., a custodian of records)	Goldman Sachs Asset Management, L.P.
b. Street 1	200 West Street
Street 2
c. City	New York
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10282
g. Telephone number (including country code if foreign)	2129021000
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 19
a. Name of person (e.g., a custodian of records)	GQG Partners, LLC
b. Street 1	350 East Las Olas Boulevard
Street 2	Suite 1100
c. City	Fort Lauderdale
d. State, if applicable	FLORIDA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	33301
g. Telephone number (including country code if foreign)	7542185500
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 20
a. Name of person (e.g., a custodian of records)	Harris Associates, L.P.
b. Street 1	111 South Wacker Drive
Street 2	Suite 4699
c. City	Chicago
d. State, if applicable	ILLINOIS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	60606
g. Telephone number (including country code if foreign)	3126463600
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 21
a. Name of person (e.g., a custodian of records)	Heitman Real Estate Securities, LLC
b. Street 1	191 North Wacker Drive
Street 2	Suite 2500
c. City	Chicago
d. State, if applicable	ILLINOIS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	60606
g. Telephone number (including country code if foreign)	3124250671
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 22
a. Name of person (e.g., a custodian of records)	Invesco Advisers, Inc.
b. Street 1	1555 Peachtree, N.E.
Street 2
c. City	Atlanta
d. State, if applicable	GEORGIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	30309
g. Telephone number (including country code if foreign)	4048920896
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 23
a. Name of person (e.g., a custodian of records)	J.P. Morgan Investment Management Inc.
b. Street 1	270 Park Avenue
Street 2
c. City	New York
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10017
g. Telephone number (including country code if foreign)	2126481999
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 24
a. Name of person (e.g., a custodian of records)	Lazard Asset Management LLC
b. Street 1	30 Rockefeller Plaza
Street 2
c. City	New York
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10112
g. Telephone number (including country code if foreign)	2126326000
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 25
a. Name of person (e.g., a custodian of records)	Loomis, Sayles & Company, L.P.
b. Street 1	One Financial Center
Street 2
c. City	Boston
d. State, if applicable	MASSACHUSETTS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	02111
g. Telephone number (including country code if foreign)	6174822450
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 26
a. Name of person (e.g., a custodian of records)	Mellon Investments Corporation
b. Street 1	One Boston Place
Street 2
c. City	Boston
d. State, if applicable	MASSACHUSETTS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	02108
g. Telephone number (including country code if foreign)	6177223553
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 27
a. Name of person (e.g., a custodian of records)	Massachusetts Financial Services Company
b. Street 1	111 Huntington Avenue
Street 2
c. City	Boston
d. State, if applicable	MASSACHUSETTS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	02199-7618
g. Telephone number (including country code if foreign)	6179545000
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 28
a. Name of person (e.g., a custodian of records)	Neuberger Berman Investment Advisers LLC
b. Street 1	190 South LaSalle Street
Street 2	Suite 2400
c. City	Chicago
d. State, if applicable	ILLINOIS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	60603
g. Telephone number (including country code if foreign)	2124769000
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 29
a. Name of person (e.g., a custodian of records)	Nuance Investments, LLC
b. Street 1	4900 Main Street
Street 2	Suite 220
c. City	Kansas City
d. State, if applicable	MISSOURI
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	64112
g. Telephone number (including country code if foreign)	8167437080
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 30
a. Name of person (e.g., a custodian of records)	Pacific Investment Management Company LLC
b. Street 1	840 Newport Center Drive
Street 2
c. City	Newport Beach
d. State, if applicable	CALIFORNIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	92660
g. Telephone number (including country code if foreign)	9497206000
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 31
a. Name of person (e.g., a custodian of records)	PPM America, Inc.
b. Street 1	225 West Wacker Drive
Street 2	Suite 1200
c. City	Chicago
d. State, if applicable	ILLINOIS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	60606
g. Telephone number (including country code if foreign)	3126342500
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 32
a. Name of person (e.g., a custodian of records)	Lord, Abbett & Co. LLC
b. Street 1	90 Hudson Street
Street 2
c. City	Jersey City
d. State, if applicable	NEW JERSEY
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	07302-3973
g. Telephone number (including country code if foreign)	2018272011
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 33
a. Name of person (e.g., a custodian of records)	T. Rowe Price Associates, Inc.
b. Street 1	100 East Pratt Street
Street 2
c. City	Baltimore
d. State, if applicable	MARYLAND
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	21202
g. Telephone number (including country code if foreign)	4103452000
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 34
a. Name of person (e.g., a custodian of records)	Westchester Capital Management, LLC
b. Street 1	100 Summit Lake Drive
Street 2
c. City	Valhalla
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10595
g. Telephone number (including country code if foreign)	9147415600
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 35
a. Name of person (e.g., a custodian of records)	Wellington Management Company LLP
b. Street 1	280 Congress Street
Street 2
c. City	Boston
d. State, if applicable	MASSACHUSETTS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	02210
g. Telephone number (including country code if foreign)	6179515000
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 36
a. Name of person (e.g., a custodian of records)	Reinhart Partners Inc
b. Street 1	1500 W Market St
Street 2
c. City	Mequon
d. State, if applicable	WISCONSIN
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	53092
g. Telephone number (including country code if foreign)	2622412020
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 37
a. Name of person (e.g., a custodian of records)	WCM Investment Management LLC
b. Street 1	281 Brooks Street
Street 2
c. City	Laguna Beach
d. State, if applicable	CALIFORNIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	92651
g. Telephone number (including country code if foreign)	9493800200
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 38
a. Name of person (e.g., a custodian of records)	Granahan Investment Management, Inc.
b. Street 1	404 Wyman Street
Street 2	Suite 460
c. City	Waltham
d. State, if applicable	MASSACHUSETTS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	02451
g. Telephone number (including country code if foreign)	7818904412
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 39
a. Name of person (e.g., a custodian of records)	Ivy Investment Management Company
b. Street 1	6300 Lamar Avenue
Street 2	P.O. Box 29217
c. City	Shawnee Mission
d. State, if applicable	KANSAS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	66201-9217
g. Telephone number (including country code if foreign)	9132361415
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 40
a. Name of person (e.g., a custodian of records)	Invesco Asset Management Limited
b. Street 1	Perpetual Park, Perputual Park Drive
Street 2
c. City	Henley-on-Thames
d. State, if applicable
e. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
f. Zip code and zip code extension, or foreign postal code	RG91HH
g. Telephone number (including country code if foreign)	4401491417031
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 41
a. Name of person (e.g., a custodian of records)	Victory Capital Management Inc.
b. Street 1	4900 Tiedman Road
Street 2	Floor 4
c. City	Brooklyn
d. State, if applicable	OHIO
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	44144-1226
g. Telephone number (including country code if foreign)	8776604400
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 42
a. Name of person (e.g., a custodian of records)	First Pacific Advisors, LLC
b. Street 1	11400 West Olympic Boulevard
Street 2	Suite 1200
c. City	Los Angeles
d. State, if applicable	CALIFORNIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	90064
g. Telephone number (including country code if foreign)	8009824372
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 43
a. Name of person (e.g., a custodian of records)	Franklin Templeton Institutional, LLC
b. Street 1	600 Fifth Avenue
Street 2
c. City	New York
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10020
g. Telephone number (including country code if foreign)	2126323000
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 44
a. Name of person (e.g., a custodian of records)	Congress Asset Management Company, LLP
b. Street 1	2 Seaport Lane
Street 2
c. City	Boston
d. State, if applicable	MASSACHUSETTS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	02210-2001
g. Telephone number (including country code if foreign)	6177371566
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 45
a. Name of person (e.g., a custodian of records)	Templeton Global Advisors Limited
b. Street 1	Lyford Cay
Street 2
c. City	Nassau
d. State, if applicable
e. Foreign country, if applicable	BAHAMAS
f. Zip code and zip code extension, or foreign postal code	C5
g. Telephone number (including country code if foreign)	2423624600
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 46
a. Name of person (e.g., a custodian of records)	Templeton Investment Counsel, LLC
b. Street 1	300 S.E. 2nd Street
Street 2
c. City	Fort Lauderdale
d. State, if applicable	FLORIDA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	33301
g. Telephone number (including country code if foreign)	9545277500
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 47
a. Name of person (e.g., a custodian of records)	Western Asset Management Company, LLC
b. Street 1	385 East Colorado Boulevard
Street 2
c. City	Pasadena
d. State, if applicable	CALIFORNIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	91101
g. Telephone number (including country code if foreign)	6268449400
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 48
a. Name of person (e.g., a custodian of records)	BlackRock International Limited
b. Street 1	Exchange Place One, 1 Semple Street
Street 2
c. City	Edinburgh
d. State, if applicable
e. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
f. Zip code and zip code extension, or foreign postal code	EH38BL
g. Telephone number (including country code if foreign)	011441314727200
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 49
a. Name of person (e.g., a custodian of records)	Kayne Anderson Rudnick Investment Management, LLC
b. Street 1	1800 Avenue of the Stars
Street 2
c. City	Los Angeles
d. State, if applicable	CALIFORNIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	90067
g. Telephone number (including country code if foreign)	8773086988
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 50
a. Name of person (e.g., a custodian of records)	FIAM LLC
b. Street 1	245 Summer Street
Street 2
c. City	Boston
d. State, if applicable	MASSACHUSETTS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	02210
g. Telephone number (including country code if foreign)	6175639840
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.

Item B.4. Initial of final filings.

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

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

Item B.5. Family of investment companies.

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

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

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

Yes No

i. Full name of family of investment companies

JNL Fund Complex

Item B.6. Organization.

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

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

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

i. Total number of Series of the Registrant	139
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:
Terminated Organization Record: 1
i. Name of the Series	JNL Institutional Alt 100 Fund
ii. Series identification number	S000035593
iii. Date of termination (month/year)	04/2020
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:
Terminated Organization Record: 2
i. Name of the Series	JNL/FAMCO Flex Core Covered Call Fund
ii. Series identification number	S000035578
iii. Date of termination (month/year)	04/2020
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:
Terminated Organization Record: 3
i. Name of the Series	JNL/Eaton Vance Global Macro Absolute Return Advantage Fund
ii. Series identification number	S000040536
iii. Date of termination (month/year)	04/2020
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:
Terminated Organization Record: 4
i. Name of the Series	JNL/Neuberger Berman Currency Fund
ii. Series identification number	S000037900
iii. Date of termination (month/year)	04/2020
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:
Terminated Organization Record: 5
i. Name of the Series	JNL/Nicholas Convertible Arbitrage Fund
ii. Series identification number	S000035582
iii. Date of termination (month/year)	04/2020
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:
Terminated Organization Record: 6
i. Name of the Series	JNL/The London Company Focused U.S. Equity Fund
ii. Series identification number	S000041932
iii. Date of termination (month/year)	04/2020
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:
Terminated Organization Record: 7
i. Name of the Series	JNL/VanEck International Gold Fund
ii. Series identification number	S000037901
iii. Date of termination (month/year)	04/2020
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:
Terminated Organization Record: 8
i. Name of the Series	JNL Institutional Alt 25 Fund
ii. Series identification number	S000025069
iii. Date of termination (month/year)	04/2020
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:
Terminated Organization Record: 9
i. Name of the Series	JNL Institutional Alt 50 Fund
ii. Series identification number	S000025071
iii. Date of termination (month/year)	04/2020
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:
Terminated Organization Record: 10
i. Name of the Series	JNL/FPA + DoubleLine Flexible Allocation Fund
ii. Series identification number	S000026435
iii. Date of termination (month/year)	04/2020
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:
Terminated Organization Record: 11
i. Name of the Series	JNL/Franklin Templeton Global Fund
ii. Series identification number	S000014514
iii. Date of termination (month/year)	04/2020
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:
Terminated Organization Record: 12
i. Name of the Series	JNL/Goldman Sachs Emerging Markets Debt Fund
ii. Series identification number	S000023246
iii. Date of termination (month/year)	04/2020
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:
Terminated Organization Record: 13
i. Name of the Series	JNL/Invesco China-India Fund
ii. Series identification number	S000019487
iii. Date of termination (month/year)	04/2020
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:
Terminated Organization Record: 14
i. Name of the Series	JNL/Mellon S&P 1500 Growth Index Fund
ii. Series identification number	S000058500
iii. Date of termination (month/year)	04/2020
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:
Terminated Organization Record: 15
i. Name of the Series	JNL/Mellon S&P 1500 Value Index Fund
ii. Series identification number	S000058481
iii. Date of termination (month/year)	04/2020
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:
Terminated Organization Record: 16
i. Name of the Series	JNL/Oppenheimer Emerging Markets Innovator Fund
ii. Series identification number	S000048719
iii. Date of termination (month/year)	04/2020
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:
Terminated Organization Record: 17
i. Name of the Series	JNL/PPM America Mid Cap Value Fund
ii. Series identification number	S000020933
iii. Date of termination (month/year)	04/2020
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:
Terminated Organization Record: 18
i. Name of the Series	JNL/PPM America Value Equity Fund
ii. Series identification number	S000014516
iii. Date of termination (month/year)	04/2020
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:
Terminated Organization Record: 19
i. Name of the Series	JNL/S&P Mid 3 Fund
ii. Series identification number	S000044439
iii. Date of termination (month/year)	04/2020
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:
Terminated Organization Record: 20
i. Name of the Series	JNL/Scout Unconstrained Bond Fund
ii. Series identification number	S000044440
iii. Date of termination (month/year)	04/2020

Item B.7. Securities Act registration.

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

Yes No

Item B.8. Directors.

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

Director Record: 1
a. Full Name	Mark D. Nerud
b. CRD number, if any	002366438
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-10041
Director Record: 2
a. Full Name	Eric Anyah
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-10041
Director Record: 3
a. Full Name	Michael Bouchard
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-10041
Director Record: 4
a. Full Name	Ellen Carnahan
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-10041
Director Record: 5
a. Full Name	William J. Crowley, Jr.
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-10041
Director Record: 6
a. Full Name	Michelle Engler
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-10041
Director Record: 7
a. Full Name	John Gillespie
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-10041
Director Record: 8
a. Full Name	William R. Rybak
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-10041
Director Record: 9
a. Full Name	Mark S. Wehrle
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-10041
Director Record: 10
a. Full Name	Edward Wood
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-10041
Director Record: 11
a. Full Name	Patricia A. Woodworth
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-10041

Item B.9. Chief compliance officer.

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

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

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

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

Item B.10. Matters for security holder vote.

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

Were any matters submitted by the Registrant for its security holders' vote during the reporting period?	Yes No
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
Security Matter Series info Record: 1
1. Series name	JNL/FPA + DoubleLine Flexible Allocation Fund
2. Series identification number	S000026435
Security Matter Series info Record: 2
1. Series name	JNL/Franklin Templeton Global Fund
2. Series identification number	S000014514
Security Matter Series info Record: 3
1. Series name	JNL/Invesco China-India Fund
2. Series identification number	S000019487
Security Matter Series info Record: 4
1. Series name	JNL/Mellon S&P 1500 Growth Index Fund
2. Series identification number	S000058500
Security Matter Series info Record: 5
1. Series name	JNL/Mellon S&P 1500 Value Index Fund
2. Series identification number	S000058481
Security Matter Series info Record: 6
1. Series name	JNL/Oppenheimer Emerging Markets Innovator Fund
2. Series identification number	S000048719
Security Matter Series info Record: 7
1. Series name	JNL/PPM America Value Equity Fund
2. Series identification number	S000014516
Security Matter Series info Record: 8
1. Series name	JNL Multi-Manager Emerging Markets Equity Fund
2. Series identification number	S000010709

Item B.11. Legal proceeding.

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

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

Yes No

b. Has any proceeding previously reported been terminated?

Yes No

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

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

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

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

Item B.14. Provision of financial support.

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

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

Yes No

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

Financial support series info Record: 1

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

Financial support series info Record: 2

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

Financial support series info Record: 3

1. Series name	JNL Multi-Manager Small Cap Value Fund
2. Series identification number	S000001798

Financial support series info Record: 4

1. Series name	JNL/AQR Large Cap Relaxed Constraint Equity Fund
2. Series identification number	S000014512

Financial support series info Record: 5

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

Financial support series info Record: 6

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

Financial support series info Record: 7

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

Financial support series info Record: 8

1. Series name	JNL/Boston Partners Global Long Short Equity Fund
2. Series identification number	S000046368

Financial support series info Record: 9

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

Financial support series info Record: 10

1. Series name	JNL/DFA U.S. Core Equity Fund
2. Series identification number	S000001765

Financial support series info Record: 11

1. Series name	JNL/DoubleLine Core Fixed Income Fund
2. Series identification number	S000001736

Financial support series info Record: 12

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

Financial support series info Record: 13

1. Series name	JNL/Franklin Templeton Growth Allocation Fund
2. Series identification number	S000014513

Financial support series info Record: 14

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

Financial support series info Record: 15

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

Financial support series info Record: 16

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

Financial support series info Record: 17

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

Financial support series info Record: 18

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

Financial support series info Record: 19

1. Series name	JNL/JPMorgan Growth & Income Fund
2. Series identification number	S000014515

Financial support series info Record: 20

1. Series name	JNL/JPMorgan MidCap Growth Fund
2. Series identification number	S000001797

Financial support series info Record: 21

1. Series name	JNL/Mellon Nasdaq 100 Index Fund
2. Series identification number	S000068119

Financial support series info Record: 22

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

Financial support series info Record: 23

1. Series name	JNL/RAFI Fundamental Asia Developed Fund
2. Series identification number	S000023249

Financial support series info Record: 24

1. Series name	JNL/RAFI Multi-Factor U.S. Equity Fund
2. Series identification number	S000064961

Financial support series info Record: 25

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

Financial support series info Record: 26

1. Series name	JNL/T. Rowe Price Capital Appreciation Fund
2. Series identification number	S000068115

Financial support series info Record: 27

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

Financial support series info Record: 28

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

Financial support series info Record: 29

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

Financial support series info Record: 30

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

Item B.15. Exemptive orders.

a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act?	Yes No
Release number Record: 1
i. If yes, provide below the release number for each order	IC-25997
Release number Record: 2
i. If yes, provide below the release number for each order	IC-29484
Release number Record: 3
i. If yes, provide below the release number for each order	IC-33817
Release number Record: 4
i. If yes, provide below the release number for each order	IC-33824
Release number Record: 5
i. If yes, provide below the release number for each order	IC-33897
Release number Record: 6
i. If yes, provide below the release number for each order	IC-26006
Release number Record: 7
i. If yes, provide below the release number for each order	IC-29172

Item B.16. Principal underwriters.

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

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

Item B.17. Independent public accountant.

Provide the following information about eachthe independent public accountant:

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

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

Yes No

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

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

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

Yes No

Item B.19. Audit opinion.

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

Yes No

Item B.20. Change in valuation methods.

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

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

Yes No

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

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

Yes No

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

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

Yes No

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

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

Yes No

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

Management Investment Record: 1

Item C.1. Background information.

a. Full Name of the Fund	JNL/Lord Abbett Short Duration Income Fund
b. Series identication number, if any	S000068109
c. LEI	549300WVV7LTP5B0H995
d. Is this the first filing on this form by the Fund?	Yes No

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

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	2
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218177
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218176
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

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

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

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

Item C.4. Diversification.

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

Yes No

Item C.5. Investments in certain foreign corporations.

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

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

Yes No

Item C.6. Securities lending.

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

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

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

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

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

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

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

Idemnity Providers Record: 1

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

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

Yes No

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

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

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

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	105,860.631666667
g. Provide the net income from securities lending activities	313.65

Item C.7. Reliance on certain rules.

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

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

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

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

Item C.9. Investment advisers.

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

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No
1. If the investment adviser was hired during the reporting period, indicate the investment adviser's start date:	2020-04-27

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

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

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

Sub Advisors Record: 1
i. Full name	Lord, Abbett & Co. LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-6997
iii. CRD number	000110391
iv. LEI, if any	549300JN4JHMFPO31Y81
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:	2020-04-27

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

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

Item C.10. Transfer agents.

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

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

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

Yes No

Item C.11. Pricing services.

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

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

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

Yes No

Item C.12. Custodians.

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

Custodians Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

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

Yes No

Item C.13. Shareholder servicing agents.

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

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

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

Yes No

Item C.14. Administrators.

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

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

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

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

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

Item C.16. Brokers.

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

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

Brokers Record: 1
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,158.950000000000
Brokers Record: 2
i. Full name of broker	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,028.090000000000
Brokers Record: 3
i. Full name of broker	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	387.140000000000
Brokers Record: 4
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	118.110000000000
Brokers Record: 5
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	35.380000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	2,727.670000000000

Item C.17. Principal transactions.

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

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	434,957,132.650000000000
Principal Transactions Record: 2
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	71,042,290.070000000000
Principal Transactions Record: 3
i. Full name of dealer	Mizuho Securities
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. LEI, if any	7TK5RJIZDFROZCA6XF66
v. State, if applicable
vi. Foreign country, if applicable	JAPAN
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	68,467,205.850000000000
Principal Transactions Record: 4
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	67,586,238.270000000000
Principal Transactions Record: 5
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	64,662,252.100000000000
Principal Transactions Record: 6
i. Full name of dealer	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	57,092,634.670000000000
Principal Transactions Record: 7
i. Full name of dealer	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	46,993,873.460000000000
Principal Transactions Record: 8
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	40,548,449.940000000000
Principal Transactions Record: 9
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	38,658,431.500000000000
Principal Transactions Record: 10
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	37,937,766.910000000000

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

1,118,640,923.100000000000

Item C.18. Payments for brokerage and research.

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

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	196,324,831.700121000000
b. Provide the money market fund's daily average net assets during the reporting period

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

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

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

Yes No

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

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

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

Shared Credit Users Record: 1

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

Shared Credit Users Record: 2

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

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

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

Shared Credit Users Record: 5

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

Shared Credit Users Record: 6

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

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

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

Shared Credit Users Record: 9

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

Shared Credit Users Record: 10

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

Shared Credit Users Record: 11

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

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

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

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

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

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

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

Shared Credit Users Record: 23

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

Shared Credit Users Record: 24

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

Shared Credit Users Record: 25

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

Shared Credit Users Record: 26

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

Shared Credit Users Record: 27

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

Shared Credit Users Record: 28

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

Shared Credit Users Record: 29

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

Shared Credit Users Record: 30

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

Shared Credit Users Record: 31

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

Shared Credit Users Record: 32

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

Shared Credit Users Record: 33

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

Shared Credit Users Record: 34

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

Shared Credit Users Record: 35

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

Shared Credit Users Record: 36

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

Shared Credit Users Record: 37

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

Shared Credit Users Record: 38

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

Shared Credit Users Record: 39

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

Shared Credit Users Record: 40

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

Shared Credit Users Record: 41

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

Shared Credit Users Record: 42

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

Shared Credit Users Record: 43

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

Shared Credit Users Record: 44

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

Shared Credit Users Record: 45

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

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

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

Shared Credit Users Record: 49

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

Shared Credit Users Record: 50

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

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

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

Shared Credit Users Record: 53

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

Shared Credit Users Record: 54

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

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

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

Shared Credit Users Record: 58

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

Shared Credit Users Record: 59

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

Shared Credit Users Record: 60

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

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

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

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

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

Shared Credit Users Record: 66

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

Shared Credit Users Record: 67

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

Shared Credit Users Record: 68

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

Shared Credit Users Record: 69

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

Shared Credit Users Record: 70

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

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

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

Shared Credit Users Record: 73

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

Shared Credit Users Record: 74

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

Shared Credit Users Record: 75

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

Shared Credit Users Record: 76

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

Shared Credit Users Record: 77

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

Shared Credit Users Record: 78

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

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

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

Shared Credit Users Record: 83

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

Shared Credit Users Record: 84

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

Shared Credit Users Record: 85

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

Shared Credit Users Record: 86

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

Shared Credit Users Record: 87

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

Shared Credit Users Record: 88

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

Shared Credit Users Record: 89

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

Shared Credit Users Record: 90

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

Shared Credit Users Record: 91

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

Shared Credit Users Record: 92

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

Shared Credit Users Record: 93

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

Shared Credit Users Record: 94

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

Shared Credit Users Record: 95

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

Shared Credit Users Record: 96

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

Shared Credit Users Record: 97

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

Shared Credit Users Record: 98

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

Shared Credit Users Record: 99

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

Shared Credit Users Record: 100

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

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

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

Shared Credit Users Record: 103

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

Shared Credit Users Record: 104

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

Shared Credit Users Record: 105

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

Shared Credit Users Record: 106

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

Shared Credit Users Record: 107

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

Shared Credit Users Record: 108

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

Shared Credit Users Record: 109

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

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

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

Shared Credit Users Record: 116

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

Shared Credit Users Record: 117

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

Shared Credit Users Record: 118

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

Shared Credit Users Record: 119

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

Shared Credit Users Record: 120

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

Shared Credit Users Record: 121

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

Shared Credit Users Record: 122

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

Shared Credit Users Record: 123

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

Shared Credit Users Record: 124

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

Shared Credit Users Record: 125

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

Shared Credit Users Record: 126

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

Shared Credit Users Record: 127

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

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

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

Shared Credit Users Record: 130

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

Shared Credit Users Record: 131

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

Shared Credit Users Record: 132

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

Shared Credit Users Record: 133

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

Shared Credit Users Record: 134

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

Shared Credit Users Record: 135

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

Shared Credit Users Record: 136

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

Shared Credit Users Record: 137

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

Shared Credit Users Record: 138

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

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

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

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

Item C.21. Swing pricing.

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

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

Management Investment Record: 2

Item C.1. Background information.

a. Full Name of the Fund	JNL/AQR Large Cap Defensive Style Fund
b. Series identication number, if any	S000064958
c. LEI	549300S65IVQ2U9IZZ79
d. Is this the first filing on this form by the Fund?	Yes No

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

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000210327
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000210326
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

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

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

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

Item C.4. Diversification.

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

Yes No

Item C.5. Investments in certain foreign corporations.

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

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

Yes No

Item C.6. Securities lending.

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

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

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

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

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

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

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

Idemnity Providers Record: 1

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

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

Yes No

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

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

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

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	1,008,646.77453846
g. Provide the net income from securities lending activities	2,141.73

Item C.7. Reliance on certain rules.

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

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

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

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

Item C.9. Investment advisers.

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

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

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

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

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

Sub Advisors Record: 1
i. Full name	AQR Capital Management, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-55543
iii. CRD number	000111883
iv. LEI, if any	549300GC5MDF1KXYMP06
v. State, if applicable	CONNECTICUT
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

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

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

Item C.10. Transfer agents.

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

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

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

Yes No

Item C.11. Pricing services.

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

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

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

Yes No

Item C.12. Custodians.

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

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

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

Yes No

Item C.13. Shareholder servicing agents.

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

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

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

Yes No

Item C.14. Administrators.

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

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

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

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

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

Item C.16. Brokers.

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

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

Brokers Record: 1
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,424.770000000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	166.350000000000
Brokers Record: 3
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	115.350000000000
Brokers Record: 4
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	54.070000000000
Brokers Record: 5
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	33.340000000000
Brokers Record: 6
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	13.850000000000
Brokers Record: 7
i. Full name of broker	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	11.630000000000
Brokers Record: 8
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	8.800000000000
Brokers Record: 9
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2.800000000000
Brokers Record: 10
i. Full name of broker	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2.080000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,833.100000000000

Item C.17. Principal transactions.

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

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	85,169,346.090000000000
Principal Transactions Record: 2
i. Full name of dealer	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	102,735.020000000000
Principal Transactions Record: 3
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	75,513.070000000000
Principal Transactions Record: 4
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	23,887.270000000000
Principal Transactions Record: 5
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	23,623.600000000000
Principal Transactions Record: 6
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	20,953.080000000000

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

85,416,058.130000000000

Item C.18. Payments for brokerage and research.

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

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	45,249,454.706092900000
b. Provide the money market fund's daily average net assets during the reporting period

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

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

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

Yes No

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

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

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

Shared Credit Users Record: 1

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

Shared Credit Users Record: 2

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

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

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

Shared Credit Users Record: 5

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

Shared Credit Users Record: 6

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

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

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

Shared Credit Users Record: 9

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

Shared Credit Users Record: 10

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

Shared Credit Users Record: 11

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

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

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

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

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

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

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

Shared Credit Users Record: 23

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

Shared Credit Users Record: 24

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

Shared Credit Users Record: 25

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

Shared Credit Users Record: 26

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

Shared Credit Users Record: 27

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

Shared Credit Users Record: 28

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

Shared Credit Users Record: 29

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

Shared Credit Users Record: 30

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

Shared Credit Users Record: 31

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

Shared Credit Users Record: 32

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

Shared Credit Users Record: 33

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

Shared Credit Users Record: 34

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

Shared Credit Users Record: 35

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

Shared Credit Users Record: 36

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

Shared Credit Users Record: 37

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

Shared Credit Users Record: 38

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

Shared Credit Users Record: 39

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

Shared Credit Users Record: 40

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

Shared Credit Users Record: 41

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

Shared Credit Users Record: 42

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

Shared Credit Users Record: 43

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

Shared Credit Users Record: 44

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

Shared Credit Users Record: 45

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

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

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

Shared Credit Users Record: 49

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

Shared Credit Users Record: 50

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

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

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

Shared Credit Users Record: 53

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

Shared Credit Users Record: 54

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

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

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

Shared Credit Users Record: 58

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

Shared Credit Users Record: 59

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

Shared Credit Users Record: 60

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

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

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

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

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

Shared Credit Users Record: 66

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

Shared Credit Users Record: 67

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

Shared Credit Users Record: 68

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

Shared Credit Users Record: 69

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

Shared Credit Users Record: 70

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

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

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

Shared Credit Users Record: 73

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

Shared Credit Users Record: 74

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

Shared Credit Users Record: 75

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

Shared Credit Users Record: 76

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

Shared Credit Users Record: 77

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

Shared Credit Users Record: 78

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

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

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

Shared Credit Users Record: 83

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

Shared Credit Users Record: 84

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

Shared Credit Users Record: 85

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

Shared Credit Users Record: 86

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

Shared Credit Users Record: 87

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

Shared Credit Users Record: 88

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

Shared Credit Users Record: 89

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

Shared Credit Users Record: 90

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

Shared Credit Users Record: 91

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

Shared Credit Users Record: 92

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

Shared Credit Users Record: 93

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

Shared Credit Users Record: 94

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

Shared Credit Users Record: 95

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

Shared Credit Users Record: 96

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

Shared Credit Users Record: 97

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

Shared Credit Users Record: 98

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

Shared Credit Users Record: 99

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

Shared Credit Users Record: 100

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

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

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

Shared Credit Users Record: 103

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

Shared Credit Users Record: 104

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

Shared Credit Users Record: 105

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

Shared Credit Users Record: 106

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

Shared Credit Users Record: 107

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

Shared Credit Users Record: 108

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

Shared Credit Users Record: 109

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

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

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

Shared Credit Users Record: 116

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

Shared Credit Users Record: 117

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

Shared Credit Users Record: 118

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

Shared Credit Users Record: 119

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

Shared Credit Users Record: 120

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

Shared Credit Users Record: 121

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

Shared Credit Users Record: 122

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

Shared Credit Users Record: 123

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

Shared Credit Users Record: 124

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

Shared Credit Users Record: 125

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

Shared Credit Users Record: 126

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

Shared Credit Users Record: 127

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

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

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

Shared Credit Users Record: 130

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

Shared Credit Users Record: 131

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

Shared Credit Users Record: 132

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

Shared Credit Users Record: 133

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

Shared Credit Users Record: 134

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

Shared Credit Users Record: 135

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

Shared Credit Users Record: 136

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

Shared Credit Users Record: 137

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

Shared Credit Users Record: 138

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

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

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

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

Item C.21. Swing pricing.

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

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

Management Investment Record: 3

Item C.1. Background information.

a. Full Name of the Fund	JNL/BlackRock Advantage International Fund
b. Series identication number, if any	S000064959
c. LEI	549300PT48D3HAMOZQ72
d. Is this the first filing on this form by the Fund?	Yes No

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

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000210328
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000210329
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

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

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

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

Item C.4. Diversification.

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

Yes No

Item C.5. Investments in certain foreign corporations.

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

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

Yes No

Item C.6. Securities lending.

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

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

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

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

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

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

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

Idemnity Providers Record: 1

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

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

Yes No

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

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

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

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	626,326.469866692
g. Provide the net income from securities lending activities	5,995.84

Item C.7. Reliance on certain rules.

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

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

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

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

Item C.9. Investment advisers.

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

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

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

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

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

Sub Advisors Record: 1
i. Full name	BlackRock Investment Management, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-56972
iii. CRD number	000108928
iv. LEI, if any	5493006MRTEZZ4S4CQ20
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

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

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

Item C.10. Transfer agents.

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

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

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

Yes No

Item C.11. Pricing services.

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

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

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

Yes No

Item C.12. Custodians.

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

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Clearstream
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Bank Leumi le-Israel B.M.
ii. LEI, if any	7JDSZWRGUQY2DSTWCR57
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

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

Yes No

Item C.13. Shareholder servicing agents.

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

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

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

Yes No

Item C.14. Administrators.

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

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

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

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

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

Item C.16. Brokers.

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

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

Brokers Record: 1
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,177.610000000000
Brokers Record: 2
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	2,845.900000000000
Brokers Record: 3
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,712.170000000000
Brokers Record: 4
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,255.500000000000
Brokers Record: 5
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,693.640000000000
Brokers Record: 6
i. Full name of broker	Deutsche Bank Securities, Inc
ii. SEC file number	8-17822
iii. CRD number	000002525
iv. LEI, if any	9J6MBOOO7BECTDTUZW19
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	1,548.850000000000
Brokers Record: 7
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,455.160000000000
Brokers Record: 8
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,257.570000000000
Brokers Record: 9
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,222.880000000000
Brokers Record: 10
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,019.910000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	22,533.260000000000

Item C.17. Principal transactions.

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

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	19,357,405.810000000000
Principal Transactions Record: 2
i. Full name of dealer	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	8.140000000000

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

19,357,413.950000000000

Item C.18. Payments for brokerage and research.

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

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	27,566,601.923114800000
b. Provide the money market fund's daily average net assets during the reporting period

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

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

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

Yes No

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

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

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

Shared Credit Users Record: 1

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

Shared Credit Users Record: 2

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

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

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

Shared Credit Users Record: 5

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

Shared Credit Users Record: 6

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

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

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

Shared Credit Users Record: 9

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

Shared Credit Users Record: 10

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

Shared Credit Users Record: 11

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

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

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

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

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

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

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

Shared Credit Users Record: 23

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

Shared Credit Users Record: 24

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

Shared Credit Users Record: 25

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

Shared Credit Users Record: 26

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

Shared Credit Users Record: 27

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

Shared Credit Users Record: 28

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

Shared Credit Users Record: 29

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

Shared Credit Users Record: 30

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

Shared Credit Users Record: 31

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

Shared Credit Users Record: 32

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

Shared Credit Users Record: 33

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

Shared Credit Users Record: 34

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

Shared Credit Users Record: 35

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

Shared Credit Users Record: 36

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

Shared Credit Users Record: 37

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

Shared Credit Users Record: 38

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

Shared Credit Users Record: 39

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

Shared Credit Users Record: 40

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

Shared Credit Users Record: 41

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

Shared Credit Users Record: 42

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

Shared Credit Users Record: 43

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

Shared Credit Users Record: 44

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

Shared Credit Users Record: 45

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

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

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

Shared Credit Users Record: 49

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

Shared Credit Users Record: 50

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

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

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

Shared Credit Users Record: 53

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

Shared Credit Users Record: 54

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

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

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

Shared Credit Users Record: 58

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

Shared Credit Users Record: 59

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

Shared Credit Users Record: 60

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

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

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

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

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

Shared Credit Users Record: 66

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

Shared Credit Users Record: 67

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

Shared Credit Users Record: 68

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

Shared Credit Users Record: 69

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

Shared Credit Users Record: 70

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

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

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

Shared Credit Users Record: 73

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

Shared Credit Users Record: 74

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

Shared Credit Users Record: 75

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

Shared Credit Users Record: 76

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

Shared Credit Users Record: 77

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

Shared Credit Users Record: 78

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

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

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

Shared Credit Users Record: 83

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

Shared Credit Users Record: 84

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

Shared Credit Users Record: 85

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

Shared Credit Users Record: 86

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

Shared Credit Users Record: 87

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

Shared Credit Users Record: 88

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

Shared Credit Users Record: 89

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

Shared Credit Users Record: 90

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

Shared Credit Users Record: 91

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

Shared Credit Users Record: 92

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

Shared Credit Users Record: 93

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

Shared Credit Users Record: 94

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

Shared Credit Users Record: 95

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

Shared Credit Users Record: 96

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

Shared Credit Users Record: 97

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

Shared Credit Users Record: 98

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

Shared Credit Users Record: 99

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

Shared Credit Users Record: 100

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

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

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

Shared Credit Users Record: 103

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

Shared Credit Users Record: 104

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

Shared Credit Users Record: 105

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

Shared Credit Users Record: 106

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

Shared Credit Users Record: 107

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

Shared Credit Users Record: 108

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

Shared Credit Users Record: 109

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

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

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

Shared Credit Users Record: 116

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

Shared Credit Users Record: 117

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

Shared Credit Users Record: 118

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

Shared Credit Users Record: 119

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

Shared Credit Users Record: 120

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

Shared Credit Users Record: 121

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

Shared Credit Users Record: 122

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

Shared Credit Users Record: 123

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

Shared Credit Users Record: 124

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

Shared Credit Users Record: 125

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

Shared Credit Users Record: 126

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

Shared Credit Users Record: 127

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

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

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

Shared Credit Users Record: 130

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

Shared Credit Users Record: 131

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

Shared Credit Users Record: 132

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

Shared Credit Users Record: 133

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

Shared Credit Users Record: 134

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

Shared Credit Users Record: 135

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

Shared Credit Users Record: 136

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

Shared Credit Users Record: 137

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

Shared Credit Users Record: 138

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

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

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

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

Item C.21. Swing pricing.

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

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

Management Investment Record: 4

Item C.1. Background information.

a. Full Name of the Fund	JNL/DFA International Core Equity Fund
b. Series identication number, if any	S000064960
c. LEI	549300ZJI6UC6NQQ8695
d. Is this the first filing on this form by the Fund?	Yes No

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

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000210331
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000210330
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

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

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

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

Item C.4. Diversification.

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

Yes No

Item C.5. Investments in certain foreign corporations.

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

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

Yes No

Item C.6. Securities lending.

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

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

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

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

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

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

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

Idemnity Providers Record: 1

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

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

Yes No

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

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

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

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	4,545,729.28923077
g. Provide the net income from securities lending activities	38,693.54

Item C.7. Reliance on certain rules.

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

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

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

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

Item C.9. Investment advisers.

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

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

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

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

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

Sub Advisors Record: 1
i. Full name	Dimensional Fund Advisors L.P.
ii. SEC file number ( e.g., 801- ), if applicable	801-16283
iii. CRD number	000106482
iv. LEI, if any	S31KDR2I4VDC432ELJ36
v. State, if applicable	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

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

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

Item C.10. Transfer agents.

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

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

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

Yes No

Item C.11. Pricing services.

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

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

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

Yes No

Item C.12. Custodians.

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

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Brussels branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Clearstream Banking S.A.
ii. LEI, if any	549300OL514RA0SXJJ44
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Copenhagen branch)
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Helsinki branch)
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Paris branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Oslo branch)
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Lisbon branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

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

Yes No

Item C.13. Shareholder servicing agents.

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

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

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

Yes No

Item C.14. Administrators.

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

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

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

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

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

Item C.16. Brokers.

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

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

Brokers Record: 1
i. Full name of broker	SOCIETE GENERALE BANNON L.L.C.
ii. SEC file number	8-49963
iii. CRD number	000042731
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,697.090000000000
Brokers Record: 2
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,404.710000000000
Brokers Record: 3
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,038.840000000000
Brokers Record: 4
i. Full name of broker	Investment Technology Group Inc.
ii. SEC file number	8-44218
iii. CRD number	000029299
iv. LEI, if any	549300S41SMIODVIT266
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,945.230000000000
Brokers Record: 5
i. Full name of broker	Virtu Financial, Inc
ii. SEC file number	8-51262
iii. CRD number	000045986
iv. LEI, if any	Q1YYTO5MBHNGETR9DT80
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,282.300000000000
Brokers Record: 6
i. Full name of broker	JEFFERIES BACHE SECURITIES, LLC
ii. SEC file number	8-66040
iii. CRD number	000127733
iv. LEI, if any	O26QTPAJC1X7058KCW11
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	571.920000000000
Brokers Record: 7
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	504.420000000000
Brokers Record: 8
i. Full name of broker	Loop Capital Markets LLC
ii. SEC file number	8-50140
iii. CRD number	000043098
iv. LEI, if any	254900FPPM2WN90D4786
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	108.120000000000
Brokers Record: 9
i. Full name of broker	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	105.860000000000
Brokers Record: 10
i. Full name of broker	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	73.000000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	14,772.520000000000

Item C.17. Principal transactions.

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

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	50,514,254.200000000000
Principal Transactions Record: 2
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	144,981.300000000000
Principal Transactions Record: 3
i. Full name of dealer	MacQuarie Capital Inc.
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	25,743.660000000000
Principal Transactions Record: 4
i. Full name of dealer	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	11,997.910000000000
Principal Transactions Record: 5
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	10,780.260000000000
Principal Transactions Record: 6
i. Full name of dealer	SOCIETE GENERALE BANNON L.L.C.
ii. SEC file number	8-49963
iii. CRD number	000042731
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	10,745.880000000000
Principal Transactions Record: 7
i. Full name of dealer	State Street Corporation
ii. SEC file number	8-31848
iii. CRD number	000015105
iv. LEI, if any	571474TGEMMWANRLN572
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	7,500.920000000000
Principal Transactions Record: 8
i. Full name of dealer	CITICORP SECURITIES, INC.
ii. SEC file number	8-32117
iii. CRD number	000015387
iv. LEI, if any	549300N0SOX9OZVKG341
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,599.830000000000
Principal Transactions Record: 9
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,452.260000000000
Principal Transactions Record: 10
i. Full name of dealer	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,517.300000000000

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

50,740,871.940000000000

Item C.18. Payments for brokerage and research.

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

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	82,590,858.117431700000
b. Provide the money market fund's daily average net assets during the reporting period

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

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

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

Yes No

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

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

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

Shared Credit Users Record: 1

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

Shared Credit Users Record: 2

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

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

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

Shared Credit Users Record: 5

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

Shared Credit Users Record: 6

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

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

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

Shared Credit Users Record: 9

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

Shared Credit Users Record: 10

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

Shared Credit Users Record: 11

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

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

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

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

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

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

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

Shared Credit Users Record: 23

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

Shared Credit Users Record: 24

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

Shared Credit Users Record: 25

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

Shared Credit Users Record: 26

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

Shared Credit Users Record: 27

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

Shared Credit Users Record: 28

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

Shared Credit Users Record: 29

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

Shared Credit Users Record: 30

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

Shared Credit Users Record: 31

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

Shared Credit Users Record: 32

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

Shared Credit Users Record: 33

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

Shared Credit Users Record: 34

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

Shared Credit Users Record: 35

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

Shared Credit Users Record: 36

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

Shared Credit Users Record: 37

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

Shared Credit Users Record: 38

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

Shared Credit Users Record: 39

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

Shared Credit Users Record: 40

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

Shared Credit Users Record: 41

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

Shared Credit Users Record: 42

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

Shared Credit Users Record: 43

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

Shared Credit Users Record: 44

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

Shared Credit Users Record: 45

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

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

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

Shared Credit Users Record: 49

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

Shared Credit Users Record: 50

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

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

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

Shared Credit Users Record: 53

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

Shared Credit Users Record: 54

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

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

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

Shared Credit Users Record: 58

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

Shared Credit Users Record: 59

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

Shared Credit Users Record: 60

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

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

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

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

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

Shared Credit Users Record: 66

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

Shared Credit Users Record: 67

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

Shared Credit Users Record: 68

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

Shared Credit Users Record: 69

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

Shared Credit Users Record: 70

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

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

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

Shared Credit Users Record: 73

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

Shared Credit Users Record: 74

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

Shared Credit Users Record: 75

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

Shared Credit Users Record: 76

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

Shared Credit Users Record: 77

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

Shared Credit Users Record: 78

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

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

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

Shared Credit Users Record: 83

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

Shared Credit Users Record: 84

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

Shared Credit Users Record: 85

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

Shared Credit Users Record: 86

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

Shared Credit Users Record: 87

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

Shared Credit Users Record: 88

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

Shared Credit Users Record: 89

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

Shared Credit Users Record: 90

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

Shared Credit Users Record: 91

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

Shared Credit Users Record: 92

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

Shared Credit Users Record: 93

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

Shared Credit Users Record: 94

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

Shared Credit Users Record: 95

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

Shared Credit Users Record: 96

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

Shared Credit Users Record: 97

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

Shared Credit Users Record: 98

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

Shared Credit Users Record: 99

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

Shared Credit Users Record: 100

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

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

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

Shared Credit Users Record: 103

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

Shared Credit Users Record: 104

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

Shared Credit Users Record: 105

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

Shared Credit Users Record: 106

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

Shared Credit Users Record: 107

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

Shared Credit Users Record: 108

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

Shared Credit Users Record: 109

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

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

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

Shared Credit Users Record: 116

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

Shared Credit Users Record: 117

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

Shared Credit Users Record: 118

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

Shared Credit Users Record: 119

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

Shared Credit Users Record: 120

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

Shared Credit Users Record: 121

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

Shared Credit Users Record: 122

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

Shared Credit Users Record: 123

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

Shared Credit Users Record: 124

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

Shared Credit Users Record: 125

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

Shared Credit Users Record: 126

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

Shared Credit Users Record: 127

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

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

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

Shared Credit Users Record: 130

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

Shared Credit Users Record: 131

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

Shared Credit Users Record: 132

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

Shared Credit Users Record: 133

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

Shared Credit Users Record: 134

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

Shared Credit Users Record: 135

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

Shared Credit Users Record: 136

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

Shared Credit Users Record: 137

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

Shared Credit Users Record: 138

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

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

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

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

Item C.21. Swing pricing.

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

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

Management Investment Record: 5

Item C.1. Background information.

a. Full Name of the Fund	JNL/RAFI Multi-Factor U.S. Equity Fund
b. Series identication number, if any	S000064961
c. LEI	549300JJ15MQRDCXJY76
d. Is this the first filing on this form by the Fund?	Yes No

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

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000210333
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000210332
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

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

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

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: -0.020000000000  2. After Fund fees and expenses (i.e., net asset value): -0.740000000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.580000000000  2. After Fund fees and expenses (i.e., net asset value): 0.580000000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

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

Yes No

Item C.5. Investments in certain foreign corporations.

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

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

Yes No

Item C.6. Securities lending.

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

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

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

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

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

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

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

Idemnity Providers Record: 1

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

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

Yes No

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

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

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

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	16,430,698.7584615
g. Provide the net income from securities lending activities	363,137.24

Item C.7. Reliance on certain rules.

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

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

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

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

Item C.9. Investment advisers.

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

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

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

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

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

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

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

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

Item C.10. Transfer agents.

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

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

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

Yes No

Item C.11. Pricing services.

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

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

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

Yes No

Item C.12. Custodians.

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

Custodians Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

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

Yes No

Item C.13. Shareholder servicing agents.

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

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

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

Yes No

Item C.14. Administrators.

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

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

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

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

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

Item C.16. Brokers.

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

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

Brokers Record: 1
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	67,197.340000000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	25,984.650000000000
Brokers Record: 3
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	11,181.250000000000
Brokers Record: 4
i. Full name of broker	Rosenblatt Securities Inc.
ii. SEC file number	8-24255
iii. CRD number	000018377
iv. LEI, if any	549300KXQP6H4QO07E91
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	8,039.440000000000
Brokers Record: 5
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	7,938.900000000000
Brokers Record: 6
i. Full name of broker	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,033.020000000000
Brokers Record: 7
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,651.360000000000
Brokers Record: 8
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,445.050000000000
Brokers Record: 9
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	1,867.890000000000
Brokers Record: 10
i. Full name of broker	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,355.590000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	137,427.410000000000

Item C.17. Principal transactions.

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

Principal Transactions Record: 1
i. Full name of dealer	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	505,626,101.900000000000
Principal Transactions Record: 2
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	444,014,205.980000000000
Principal Transactions Record: 3
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	20,806,804.340000000000

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

970,447,112.220000000000

Item C.18. Payments for brokerage and research.

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

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,402,379,484.671990000000
b. Provide the money market fund's daily average net assets during the reporting period

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

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

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

Yes No

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

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

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

Shared Credit Users Record: 1

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

Shared Credit Users Record: 2

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

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

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

Shared Credit Users Record: 5

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

Shared Credit Users Record: 6

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

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

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

Shared Credit Users Record: 9

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

Shared Credit Users Record: 10

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

Shared Credit Users Record: 11

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

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

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

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

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

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

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

Shared Credit Users Record: 23

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

Shared Credit Users Record: 24

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

Shared Credit Users Record: 25

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

Shared Credit Users Record: 26

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

Shared Credit Users Record: 27

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

Shared Credit Users Record: 28

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

Shared Credit Users Record: 29

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

Shared Credit Users Record: 30

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

Shared Credit Users Record: 31

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

Shared Credit Users Record: 32

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

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 6

Item C.1. Background information.

a. Full Name of the Fund	JNL/RAFI Fundamental U.S. Small Cap Fund
b. Series identication number, if any	S000064962
c. LEI	549300U2CWOJKYJQK861
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000210334
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000210335
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.110000000000  2. After Fund fees and expenses (i.e., net asset value): -0.620000000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 1.540000000000  2. After Fund fees and expenses (i.e., net asset value): 1.530000000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	7,256,316.28461538
g. Provide the net income from securities lending activities	244,036.08

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,883.800000000000
Brokers Record: 2
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,746.050000000000
Brokers Record: 3
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,672.310000000000
Brokers Record: 4
i. Full name of broker	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,949.190000000000
Brokers Record: 5
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,776.160000000000
Brokers Record: 6
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,214.180000000000
Brokers Record: 7
i. Full name of broker	J.P. MORGAN CLEARING CORP.
ii. SEC file number	8-43724
iii. CRD number	000028432
iv. LEI, if any	549300BRNI54SX6NX725
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,145.880000000000
Brokers Record: 8
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	850.400000000000
Brokers Record: 9
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	707.100000000000
Brokers Record: 10
i. Full name of broker	BTIG, LLC
ii. SEC file number	8-65493
iii. CRD number	001222225
iv. LEI, if any	549300GTG9PL6WO3EC51
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	568.610000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	25,472.980000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	135,118,841.790000000000
Principal Transactions Record: 2
i. Full name of dealer	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	41,378,354.290000000000
Principal Transactions Record: 3
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,504,817.880000000000
Principal Transactions Record: 4
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	990,653.920000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

182,992,667.880000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	350,278,577.258552000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 7

Item C.1. Background information.

a. Full Name of the Fund	JNL/American Funds Blue Chip Income and Growth Fund
b. Series identication number, if any	S000028038
c. LEI	549300UDPMPQ0R5FZZ77
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000085345
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000085346
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act: Master funds Record: 1 1. Full name American Funds Insurance Series - Blue Chip Income and Growth Fund  2. Investment Company Act file number (e.g., 811-) 811-03857  3. SEC file number of the master fund's investment adviser 801-8055  4. LEI E8N96L3OLBC178UFN669

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Capital Research and Management Company
ii. LEI, if any, or provide and describe other identifying number	M02M7XSKLMK96MWKNF95
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	395,584,683.840000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

395,584,683.840000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,988,778,150.803880000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 8

Item C.1. Background information.

a. Full Name of the Fund	JNL/American Funds Growth-Income Fund
b. Series identication number, if any	S000028041
c. LEI	549300KWVD453S8IXU65
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000085351
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000085352
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act: Master funds Record: 1 1. Full name American Funds Insurance Series - Growth-Income Fund  2. Investment Company Act file number (e.g., 811-) 811-03857  3. SEC file number of the master fund's investment adviser 801-8055  4. LEI UCVW0L2W23MYYH7ZDY46

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Capital Research and Management Company
ii. LEI, if any, or provide and describe other identifying number	M02M7XSKLMK96MWKNF95
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	885,255,121.460000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

885,255,121.460000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	7,546,464,408.093600000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 9

Item C.1. Background information.

a. Full Name of the Fund	JNL/American Funds Moderate Growth Allocation Fund
b. Series identication number, if any	S000036378
c. LEI	5493002F8S6ZVGW45C59
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000111243
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192212
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Capital Research and Management Company
ii. LEI, if any, or provide and describe other identifying number	M02M7XSKLMK96MWKNF95
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,044,373,260.200000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,044,373,260.200000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,454,738,691.149420000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 10

Item C.1. Background information.

a. Full Name of the Fund	JNL/American Funds Growth Allocation Fund
b. Series identication number, if any	S000036379
c. LEI	549300X1CVVITR3YTW45
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000111244
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192213
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Capital Research and Management Company
ii. LEI, if any, or provide and describe other identifying number	M02M7XSKLMK96MWKNF95
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,246,562,842.340000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,246,562,842.340000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,900,736,925.936800000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 11

Item C.1. Background information.

a. Full Name of the Fund	JNL/ClearBridge Large Cap Growth Fund
b. Series identication number, if any	S000058487
c. LEI	5493008MFXRB7GBL6J24
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000192056
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192057
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	10,707,748.0653846
g. Provide the net income from securities lending activities	56,507.74

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	ClearBridge Investments, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-64710
iii. CRD number	000137028
iv. LEI, if any	549300L5KZQRDVVXSK45
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	16,722.290000000000
Brokers Record: 2
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	12,836.940000000000
Brokers Record: 3
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	11,007.150000000000
Brokers Record: 4
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,114.350000000000
Brokers Record: 5
i. Full name of broker	Raymond James Financial
ii. SEC file number	8-10999
iii. CRD number	000000705
iv. LEI, if any	U4ONQX15J3RO8XCKE979
v. State, if applicable	FLORIDA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	9,764.320000000000
Brokers Record: 6
i. Full name of broker	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,538.700000000000
Brokers Record: 7
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,430.680000000000
Brokers Record: 8
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,159.130000000000
Brokers Record: 9
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,100.660000000000
Brokers Record: 10
i. Full name of broker	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,937.560000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	116,694.050000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	608,583,041.340000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,906,517.990000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	30,960.000000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

611,520,519.330000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,283,138,827.799970000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 12

Item C.1. Background information.

a. Full Name of the Fund	JNL/Franklin Templeton Growth Allocation Fund
b. Series identication number, if any	S000014513
c. LEI	P28QFI2PFDFDMVIC0H35
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000039491
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192202
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	4,638,954.99646208
g. Provide the net income from securities lending activities	23,528.1

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Franklin Advisers, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-26292
iii. CRD number	000104517
iv. LEI, if any	B1CG1NRZIDDJ0DQEXB52
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 2
i. Full name	Templeton Global Advisors Limited
ii. SEC file number ( e.g., 801- ), if applicable	801-42343
iii. CRD number	000111383
iv. LEI, if any	HV4XALAFPV7TLW1V3873
v. State, if applicable
vi. Foreign country, if applicable	BAHAMAS
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	HSBC Bank Argentina S.A.
ii. LEI, if any	549300K52NF2S4SQDO82
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	HSBC Bank Bermuda Limited
ii. LEI, if any	0W1U67PTV5WY3WYWKD79
iii. State, if applicable
iv. Foreign country, if applicable	BERMUDA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	J.P. Morgan S.A. DTVM
ii. LEI, if any	5493001LS7J56NZZ3G07
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	CIBC Mellon Trust Company
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Banco Santander Chile
ii. LEI, if any	3YJP8HORPAEXJ80D6368
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	2CZOJRADNJXBLT55G526
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Cititrust Colombia S.A.
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	HSBC France Athens Branch
ii. LEI, if any	MP6I5ZYZBEU3UXPYFY54
iii. State, if applicable
iv. Foreign country, if applicable	CYPRUS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Citibank, N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Swedbank AS
ii. LEI, if any	549300PHQZ4HL15HH975
iii. State, if applicable
iv. Foreign country, if applicable	ESTONIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Clearstream
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Standard Chartered Bank Ghana Limited
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	GHANA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	HSBC France Athens Branch
ii. LEI, if any	MP6I5ZYZBEU3UXPYFY54
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	PT Bank HSBC Indonesia
ii. LEI, if any	213800HW5IDIRLWH1203
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Bank Leumi le-Israel B.M.
ii. LEI, if any	7JDSZWRGUQY2DSTWCR57
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Standard Chartered Bank Korea Limited
ii. LEI, if any	NUXTG47HHHM1K2L0SG39
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Swedbank AS
ii. LEI, if any	549300FXBIWWGK7T0Y98
iii. State, if applicable
iv. Foreign country, if applicable	LATVIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	AB SEB Bankas
ii. LEI, if any	549300SBPFE9JX7N8J82
iii. State, if applicable
iv. Foreign country, if applicable	LITHUANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	HSBC Bank Malaysia Berhad
ii. LEI, if any	P3RPN9OJFCXUPJWB1Q09
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	MAURITIUS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	Standard Chartered Bank (Pakistan) Limited
ii. LEI, if any	549300YTOMKUNPUTB551
iii. State, if applicable
iv. Foreign country, if applicable	PAKISTAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	Citibank del Peru S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	Bank Handlowy w. Warszawie S.A.
ii. LEI, if any	XLEZHWWOI4HFQDGL4793
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	QATAR
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name	J.P. Morgan Bank International (Limited Liability Company)**
ii. LEI, if any	549300B831LSRSI6RA15
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 47
i. Full name	HSBC Saudi Arabia
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SAUDI ARABIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 48
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 49
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	SLOVAKIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 50
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 51
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 52
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 53
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 54
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 55
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 56
i. Full name	Citibank A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 57
i. Full name	PJSC Citibank
ii. LEI, if any	549300E0ROTI7ACBZH02
iii. State, if applicable
iv. Foreign country, if applicable	UKRAINE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 58
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 59
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 60
i. Full name	Banco Itau Uruguay S.A.
ii. LEI, if any	549300HU8OQS1VTVXN55
iii. State, if applicable
iv. Foreign country, if applicable	URUGUAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 61
i. Full name	Standard Chartered Bank Zambia Plc
ii. LEI, if any	549300247QDZHDI30A83
iii. State, if applicable
iv. Foreign country, if applicable	ZAMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	111,128.810000000000
Brokers Record: 2
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	57,133.550000000000
Brokers Record: 3
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	38,115.870000000000
Brokers Record: 4
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	32,144.710000000000
Brokers Record: 5
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	25,972.010000000000
Brokers Record: 6
i. Full name of broker	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	11,996.300000000000
Brokers Record: 7
i. Full name of broker	J.P. MORGAN SECURITIES, INC.
ii. SEC file number	8-36950
iii. CRD number	000018718
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	8,877.770000000000
Brokers Record: 8
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,926.000000000000
Brokers Record: 9
i. Full name of broker	Royal Bank of Canada
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	ES7IP3U3RHIGC71XBU11
v. State, if applicable
vi. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
vii. Gross commissions paid by the Fund for the reporting period	6,789.750000000000
Brokers Record: 10
i. Full name of broker	Investment Technology Group Inc.
ii. SEC file number	8-44218
iii. CRD number	000029299
iv. LEI, if any	549300S41SMIODVIT266
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,712.630000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	402,501.180000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	667,547,977.810000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	116,567,021.200000000000
Principal Transactions Record: 3
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	102,061,061.860000000000
Principal Transactions Record: 4
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	67,588,042.670000000000
Principal Transactions Record: 5
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	67,284,627.100000000000
Principal Transactions Record: 6
i. Full name of dealer	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	61,898,200.060000000000
Principal Transactions Record: 7
i. Full name of dealer	BMO Capital Markets Corp.
ii. SEC file number	8-50538
iii. CRD number	000044057
iv. LEI, if any	RUC0QBLBRPRCU4W1NE59
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	51,031,888.970000000000
Principal Transactions Record: 8
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	43,893,119.360000000000
Principal Transactions Record: 9
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	40,923,052.370000000000
Principal Transactions Record: 10
i. Full name of dealer	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	39,446,852.220000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,478,957,927.690000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,101,344,724.417790000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 13

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon Index 5 Fund
b. Series identication number, if any	S000017156
c. LEI	549300R15TIHHZQ6C029
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000047543
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192206
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	308,943,203.170000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

308,943,203.170000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,172,485,897.038140000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 14

Item C.1. Background information.

a. Full Name of the Fund	JNL/T. Rowe Price Balanced Fund
b. Series identication number, if any	S000044437
c. LEI	549300SMDNTV0Q8VB465
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000138280
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192215
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	5,455,821.96461539
g. Provide the net income from securities lending activities	28,690.85

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	T. Rowe Price Associates, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-856
iii. CRD number	000105496
iv. LEI, if any	7HTL8AEQSEDX602FBU63
v. State, if applicable	MARYLAND
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	HSBC BANK MIDDLE EAST LIMITED
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Itau CorpBanca S.A.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	549300ZHFZ4CSK7VS460
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Ceskoslovenska obchodni banka, a.s.
ii. LEI, if any	Q5BP2UEQ48R75BOTCB92
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	HSBC Bank Egypt S.A.E.
ii. LEI, if any	54930016MQBB2NO5NB47
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW52
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	UniCredit Bank Hungary Zrt.
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Deutsche Bank (Malaysia) Berhad
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Nordea Bank AB (publ), Sweden
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	Citibank del Peru, S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Bank Handlowy w Warszawie S.A.
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	Citibank Europe plc, Dublin - Romania Branch
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	ROMANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	AO Citibank
ii. LEI, if any	549300RBHWW5EJIRG629
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	Citibank, A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	Standard Bank of South Africa Limited
ii. LEI, if any	549300RPLD8RXL49Z691
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	Deutsche Bank AG
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	T. Rowe Price Investment Services
b. SEC file number	8-25130
c. CRD number	000008348
d. LEI, if any	N/A
e. State, if applicable	MARYLAND
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	625.000000000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	11,680.700000000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,417.520000000000
Brokers Record: 3
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,663.370000000000
Brokers Record: 4
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	6,041.800000000000
Brokers Record: 5
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,150.690000000000
Brokers Record: 6
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,529.630000000000
Brokers Record: 7
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,523.040000000000
Brokers Record: 8
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,263.970000000000
Brokers Record: 9
i. Full name of broker	BMO Capital Markets Corp.
ii. SEC file number	8-50538
iii. CRD number	000044057
iv. LEI, if any	RUC0QBLBRPRCU4W1NE59
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,234.250000000000
Brokers Record: 10
i. Full name of broker	Cowen and Company, LLC
ii. SEC file number	8-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,876.310000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	95,979.610000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	T. Rowe Price Investment Services
ii. SEC file number	801-61894
iii. CRD number	000126032
iv. LEI, if any	FAJ59K74IZRGQOSHUS25
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	212,415,559.050000000000
Principal Transactions Record: 2
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	172,541,752.950000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	144,020,413.210000000000
Principal Transactions Record: 4
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	122,031,013.190000000000
Principal Transactions Record: 5
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	85,150,292.360000000000
Principal Transactions Record: 6
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	65,482,484.700000000000
Principal Transactions Record: 7
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	43,771,823.130000000000
Principal Transactions Record: 8
i. Full name of dealer	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	43,412,146.780000000000
Principal Transactions Record: 9
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	32,011,538.770000000000
Principal Transactions Record: 10
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	26,085,090.470000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,126,537,447.070000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	454,301,675.346694000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 15

Item C.1. Background information.

a. Full Name of the Fund	JNL/Vanguard Capital Growth Fund
b. Series identication number, if any	S000058480
c. LEI	5493002ME1Q252WSX125
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000192042
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192043
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act: Master funds Record: 1 1. Full name Vanguard Capital Growth Portfolio  2. Investment Company Act file number (e.g., 811-) 811-05962  3. SEC file number of the master fund's investment adviser 801-19765  4. LEI 3D5C0XOO181FNTK2FP52

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	The Vanguard Group, Inc.
ii. LEI, if any, or provide and describe other identifying number	5493002789CX3L0CJP65
Description of other identifying number
iii. State, if applicable	PENNSYLVANIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	133,551,145.580000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

133,551,145.580000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	407,734,716.009891000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 16

Item C.1. Background information.

a. Full Name of the Fund	JNL/Vanguard Equity Income Fund
b. Series identication number, if any	S000058491
c. LEI	549300RRSJ4K8TJT5Y26
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000192064
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192065
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act: Master funds Record: 1 1. Full name Vanguard Equity Income Portfolio  2. Investment Company Act file number (e.g., 811-) 811-05962  3. SEC file number of the master fund's investment adviser 801-11953  4. LEI 96AP3GOUQTGE7FOIAH76

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	The Vanguard Group, Inc.
ii. LEI, if any, or provide and describe other identifying number	5493002789CX3L0CJP65
Description of other identifying number
iii. State, if applicable	PENNSYLVANIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	218,835,896.510000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

218,835,896.510000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	424,356,551.762076000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 17

Item C.1. Background information.

a. Full Name of the Fund	JNL/Vanguard International Fund
b. Series identication number, if any	S000058494
c. LEI	5493008RPA77YVGF1R55
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000192070
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192071
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act: Master funds Record: 1 1. Full name Vanguard International Portfolio  2. Investment Company Act file number (e.g., 811-) 811-05962  3. SEC file number of the master fund's investment adviser 801-15834  4. LEI OT40UIT5RF6NRFJZGB59

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	The Vanguard Group, Inc.
ii. LEI, if any, or provide and describe other identifying number	5493002789CX3L0CJP65
Description of other identifying number
iii. State, if applicable	PENNSYLVANIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	412,475,305.540000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

412,475,305.540000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	798,429,140.432295000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 18

Item C.1. Background information.

a. Full Name of the Fund	JNL/Vanguard Small Company Growth Fund
b. Series identication number, if any	S000058495
c. LEI	549300641T8NZ4BZAL51
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000192072
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192073
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act: Master funds Record: 1 1. Full name Vanguard Small Company Growth Portfolio  2. Investment Company Act file number (e.g., 811-) 811-05962  3. SEC file number of the master fund's investment adviser 801-11953  4. LEI 8K5D5K4S6OHCGG6G6G91

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	The Vanguard Group, Inc.
ii. LEI, if any, or provide and describe other identifying number	5493002789CX3L0CJP65
Description of other identifying number
iii. State, if applicable	PENNSYLVANIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	105,966,420.250000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

105,966,420.250000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	220,853,285.737022000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 19

Item C.1. Background information.

a. Full Name of the Fund	JNL/Vanguard U.S. Stock Market Index Fund
b. Series identication number, if any	S000058496
c. LEI	54930073LEF5S22T1P41
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000192075
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192074
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	The Vanguard Group, Inc.
ii. LEI, if any, or provide and describe other identifying number	5493002789CX3L0CJP65
Description of other identifying number
iii. State, if applicable	PENNSYLVANIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	321,726,168.780000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

321,726,168.780000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	655,667,049.797841000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 20

Item C.1. Background information.

a. Full Name of the Fund	JNL/Vanguard International Stock Market Index Fund
b. Series identication number, if any	S000058497
c. LEI	5493000TP2XPIOMK2392
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000192076
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192077
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	The Vanguard Group, Inc.
ii. LEI, if any, or provide and describe other identifying number	5493002789CX3L0CJP65
Description of other identifying number
iii. State, if applicable	PENNSYLVANIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	131,374,306.650000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

131,374,306.650000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	350,881,313.349645000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 21

Item C.1. Background information.

a. Full Name of the Fund	JNL/Vanguard Global Bond Market Index Fund
b. Series identication number, if any	S000058492
c. LEI	549300XYOJK5A6L0ED83
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000192066
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192067
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	The Vanguard Group, Inc.
ii. LEI, if any, or provide and describe other identifying number	5493002789CX3L0CJP65
Description of other identifying number
iii. State, if applicable	PENNSYLVANIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	134,133,424.690000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

134,133,424.690000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	163,186,826.533798000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 22

Item C.1. Background information.

a. Full Name of the Fund	JNL/Vanguard Moderate ETF Allocation Fund
b. Series identication number, if any	S000058493
c. LEI	5493002HO8YT5WOGMW36
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000192068
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192069
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	54,681,437.3692308
g. Provide the net income from securities lending activities	167,856.76

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	The Vanguard Group, Inc.
ii. LEI, if any, or provide and describe other identifying number	5493002789CX3L0CJP65
Description of other identifying number
iii. State, if applicable	PENNSYLVANIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,554.020000000000
Brokers Record: 2
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	5,574.160000000000
Brokers Record: 3
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,575.730000000000
Brokers Record: 4
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,229.840000000000
Brokers Record: 5
i. Full name of broker	J.P. MORGAN CLEARING CORP.
ii. SEC file number	8-43724
iii. CRD number	000028432
iv. LEI, if any	549300BRNI54SX6NX725
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	794.180000000000
Brokers Record: 6
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	793.020000000000
Brokers Record: 7
i. Full name of broker	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	441.370000000000
Brokers Record: 8
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	174.260000000000
Brokers Record: 9
i. Full name of broker	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	144.560000000000
Brokers Record: 10
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	131.760000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	20,844.500000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	232,945,678.170000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

232,945,678.170000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	378,350,034.865219000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 23

Item C.1. Background information.

a. Full Name of the Fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
b. Series identication number, if any	S000058498
c. LEI	54930028JNA2EWSYOO36
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000192078
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192079
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	70,246,986.7646154
g. Provide the net income from securities lending activities	228,555.17

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	The Vanguard Group, Inc.
ii. LEI, if any, or provide and describe other identifying number	5493002789CX3L0CJP65
Description of other identifying number
iii. State, if applicable	PENNSYLVANIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	8,875.160000000000
Brokers Record: 2
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	6,166.630000000000
Brokers Record: 3
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,009.220000000000
Brokers Record: 4
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,185.480000000000
Brokers Record: 5
i. Full name of broker	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	581.470000000000
Brokers Record: 6
i. Full name of broker	J.P. MORGAN CLEARING CORP.
ii. SEC file number	8-43724
iii. CRD number	000028432
iv. LEI, if any	549300BRNI54SX6NX725
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	542.690000000000
Brokers Record: 7
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	327.150000000000
Brokers Record: 8
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	218.280000000000
Brokers Record: 9
i. Full name of broker	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	180.700000000000
Brokers Record: 10
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	167.880000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	22,576.260000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	238,398,961.060000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

238,398,961.060000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	477,636,724.399372000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 24

Item C.1. Background information.

a. Full Name of the Fund	JNL/Vanguard Growth ETF Allocation Fund
b. Series identication number, if any	S000058499
c. LEI	5493001SZEK5ST031N62
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000192080
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192081
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	70,637,190.03
g. Provide the net income from securities lending activities	167,550.21

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	The Vanguard Group, Inc.
ii. LEI, if any, or provide and describe other identifying number	5493002789CX3L0CJP65
Description of other identifying number
iii. State, if applicable	PENNSYLVANIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,471.970000000000
Brokers Record: 2
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	5,213.490000000000
Brokers Record: 3
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,638.720000000000
Brokers Record: 4
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,568.850000000000
Brokers Record: 5
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	713.920000000000
Brokers Record: 6
i. Full name of broker	J.P. MORGAN CLEARING CORP.
ii. SEC file number	8-43724
iii. CRD number	000028432
iv. LEI, if any	549300BRNI54SX6NX725
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	498.200000000000
Brokers Record: 7
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	283.240000000000
Brokers Record: 8
i. Full name of broker	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	258.300000000000
Brokers Record: 9
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	210.610000000000
Brokers Record: 10
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	134.720000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	19,544.350000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	203,592,993.510000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

203,592,993.510000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	508,211,834.849590000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 25

Item C.1. Background information.

a. Full Name of the Fund	JNL Moderate Growth Allocation Fund
b. Series identication number, if any	S000014517
c. LEI	549300ZFRW5TRM5UZV33
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000039495
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192203
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,855,733,166.860000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,855,733,166.860000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	3,857,766,028.612160000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 26

Item C.1. Background information.

a. Full Name of the Fund	JNL Growth Allocation Fund
b. Series identication number, if any	S000014518
c. LEI	549300IOZWOEHPLNZ080
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000039496
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192204
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,146,259,906.640000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,146,259,906.640000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,234,327,625.510630000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 27

Item C.1. Background information.

a. Full Name of the Fund	JNL Aggressive Growth Allocation Fund
b. Series identication number, if any	S000014519
c. LEI	5493008TLB1Y7THT9472
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000039497
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192205
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	593,858,658.650000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

593,858,658.650000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,416,772,465.368740000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 28

Item C.1. Background information.

a. Full Name of the Fund	JNL/American Funds Balanced Fund
b. Series identication number, if any	S000001787
c. LEI	U3NCN4YLNG2WH0R9HZ03
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004694
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067992
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act: Master funds Record: 1 1. Full name American Funds Insurance Series - Asset Allocation Fund  2. Investment Company Act file number (e.g., 811-) 811-03857  3. SEC file number of the master fund's investment adviser 801-8055  4. LEI NZ0CKTWRMGPUOK1M2496

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Capital Research and Management Company
ii. LEI, if any, or provide and describe other identifying number	M02M7XSKLMK96MWKNF95
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	472,883,059.610000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

472,883,059.610000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,700,532,337.619430000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 29

Item C.1. Background information.

a. Full Name of the Fund	JNL/American Funds Global Small Capitalization Fund
b. Series identication number, if any	S000028040
c. LEI	549300752MFV7NU9SW54
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000085349
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000085350
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act: Master funds Record: 1 1. Full name American Funds Insurance Series - Global Small Capitalization Fund  2. Investment Company Act file number (e.g., 811-) 811-03857  3. SEC file number of the master fund's investment adviser 801-8055  4. LEI 1FTLT781KW35GMTQ2U30

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Capital Research and Management Company
ii. LEI, if any, or provide and describe other identifying number	M02M7XSKLMK96MWKNF95
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	172,143,401.900000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

172,143,401.900000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	704,723,743.039044000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 30

Item C.1. Background information.

a. Full Name of the Fund	JNL/American Funds International Fund
b. Series identication number, if any	S000028042
c. LEI	549300CY4RFIM25F4M98
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000085354
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000085353
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act: Master funds Record: 1 1. Full name American Funds Insurance Series - International Fund  2. Investment Company Act file number (e.g., 811-) 811-03857  3. SEC file number of the master fund's investment adviser 801-8055  4. LEI 54P03CIVU00CG5WE6525

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Capital Research and Management Company
ii. LEI, if any, or provide and describe other identifying number	M02M7XSKLMK96MWKNF95
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	245,527,147.190000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

245,527,147.190000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,687,918,653.591310000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 31

Item C.1. Background information.

a. Full Name of the Fund	JNL/American Funds New World Fund
b. Series identication number, if any	S000028043
c. LEI	549300H25VHN68D56J20
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000085355
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000085356
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act: Master funds Record: 1 1. Full name American Funds Insurance Series - New World Fund  2. Investment Company Act file number (e.g., 811-) 811-03857  3. SEC file number of the master fund's investment adviser 801-8055  4. LEI PVP372RQGVFGA7F5HB16

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Capital Research and Management Company
ii. LEI, if any, or provide and describe other identifying number	M02M7XSKLMK96MWKNF95
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	201,744,731.950000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

201,744,731.950000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,387,154,647.273200000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 32

Item C.1. Background information.

a. Full Name of the Fund	JNL/American Funds Capital Income Builder Fund
b. Series identication number, if any	S000062459
c. LEI	549300UOB50M0T7ZRI72
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000202635
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000202636
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act: Master funds Record: 1 1. Full name American Funds Insurance Series - Capital Income Builder Fund  2. Investment Company Act file number (e.g., 811-) 811-03857  3. SEC file number of the master fund's investment adviser 801-8055  4. LEI 549300Q6Q43DWSSTXW57

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Capital Research and Management Company
ii. LEI, if any, or provide and describe other identifying number	M02M7XSKLMK96MWKNF95
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	86,128,437.190000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

86,128,437.190000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	145,928,387.851913000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 33

Item C.1. Background information.

a. Full Name of the Fund	JNL Multi-Manager Alternative Fund
b. Series identication number, if any	S000048717
c. LEI	549300WLIS7O5K800R06
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000153487
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192217
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	884,363.201538462
g. Provide the net income from securities lending activities	6,676.57

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Boston Partners Global Investors, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-61786
iii. CRD number	000124982
iv. LEI, if any	1J20BQ2FEQG1ONZV3K54
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 2
i. Full name	DoubleLine Capital LP
ii. SEC file number ( e.g., 801- ), if applicable	801-70942
iii. CRD number	000152606
iv. LEI, if any	549300AQKG3ZYRYGH003
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 3
i. Full name	First Pacific Advisors, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-67160
iii. CRD number	000141823
iv. LEI, if any	549300TY1SOO1YMJCK37
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 4
i. Full name	Lazard Asset Management LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-61701
iii. CRD number	000122836
iv. LEI, if any	P1IBQ1I6K7EXV2Q96E20
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 5
i. Full name	Loomis, Sayles & Company, L.P.
ii. SEC file number ( e.g., 801- ), if applicable	801-170
iii. CRD number	000105377
iv. LEI, if any	5493000GBKQCJRPLGJ88
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 6
i. Full name	Westchester Capital Management, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-72002
iii. CRD number	000155686
iv. LEI, if any	549300JVYLER1U5NDK13
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 7
i. Full name	Western Asset Management Company
ii. SEC file number ( e.g., 801- ), if applicable	801-8162
iii. CRD number	000110441
iv. LEI, if any	549300C5A561UXUICN46
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

SubAdvisors Terminated Record: 1
i. Full name	BlueBay Asset Management LLP
ii. SEC file number ( e.g., 801- )	801-61494
iii. CRD number	000122793
iv. LEI, if any	0XNERYKNM1SJ16DXK809
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Termination date	2020-08-04

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	HSBC BANK MIDDLE EAST LIMITED
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Deutsche Bank AG
ii. LEI, if any	5493000LKS7B3UTF7H35
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Standard Chartered Bank
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	BANGLADESH
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Itau CorpBanca S.A.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	549300ZHFZ4CSK7VS460
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Cititrust Colombia S.A. Sociedad Fiduciaria
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Ceskoslovenska obchodni banka, a.s.
ii. LEI, if any	Q5BP2UEQ48R75BOTCB92
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	HSBC Bank Egypt S.A.E.
ii. LEI, if any	54930016MQBB2NO5NB47
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	UniCredit Bank Hungary Zrt.
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Deutsche Bank (Malaysia) Berhad
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Citibank del Peru, S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	Bank Handlowy w Warszawie S.A.
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	QATAR
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	AO Citibank
ii. LEI, if any	549300RBHWW5EJIRG629
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	Citibank, A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	Standard Bank of South Africa Limited
ii. LEI, if any	549300RPLD8RXL49Z691
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 47
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 48
i. Full name	Standard Bank of South Africa Limited
ii. LEI, if any	549300RPLD8RXL49Z691
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 49
i. Full name	Privredna Banka Zagreb d.d.
ii. LEI, if any	0W1U67PTV5WY3WYWKD79
iii. State, if applicable
iv. Foreign country, if applicable	CROATIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 50
i. Full name	Banco Itau Uruguay S.A.
ii. LEI, if any	549300HU8OQS1VTVXN55
iii. State, if applicable
iv. Foreign country, if applicable	URUGUAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 51
i. Full name	Citibank Europe plc, Bulgaria Branch
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	BULGARIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 52
i. Full name	AB SEB bankas
ii. LEI, if any	B6ARUI4946ST4S7WOU88
iii. State, if applicable
iv. Foreign country, if applicable	ESTONIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 53
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	549300Z7V2WOFIMUEK50
iii. State, if applicable
iv. Foreign country, if applicable	SLOVAKIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 54
i. Full name	Landsbankinn hf.
ii. LEI, if any	25490061PVFNGN0YMO97
iii. State, if applicable
iv. Foreign country, if applicable	ICELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 55
i. Full name	AB SEB bankas
ii. LEI, if any	B6ARUI4946ST4S7WOU88
iii. State, if applicable
iv. Foreign country, if applicable	LITHUANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 56
i. Full name	AB SEB bankas
ii. LEI, if any	B6ARUI4946ST4S7WOU88
iii. State, if applicable
iv. Foreign country, if applicable	LATVIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 57
i. Full name	Stanbic IBTC Bank Plc.
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	NIGERIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 58
i. Full name	The Saudi British Bank
ii. LEI, if any	558600TQS0WENZUC5190
iii. State, if applicable
iv. Foreign country, if applicable	SAUDI ARABIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 59
i. Full name	HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited)
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	KUWAIT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	111,542.070000000000
Brokers Record: 2
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	101,383.490000000000
Brokers Record: 3
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	97,264.740000000000
Brokers Record: 4
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	95,834.040000000000
Brokers Record: 5
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	60,883.300000000000
Brokers Record: 6
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	57,789.890000000000
Brokers Record: 7
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	51,378.510000000000
Brokers Record: 8
i. Full name of broker	Sterne Agee LLC
ii. SEC file number	8-11754
iii. CRD number	000000791
iv. LEI, if any	549300B0SBRC3H0BII50
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	49,000.140000000000
Brokers Record: 9
i. Full name of broker	J.P. MORGAN CLEARING CORP.
ii. SEC file number	8-43724
iii. CRD number	000028432
iv. LEI, if any	549300BRNI54SX6NX725
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	42,127.960000000000
Brokers Record: 10
i. Full name of broker	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	34,410.960000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,229,593.370000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,914,816,677.600000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	349,311,164.020000000000
Principal Transactions Record: 3
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	191,113,042.940000000000
Principal Transactions Record: 4
i. Full name of dealer	Royal Bank of Canada
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	ES7IP3U3RHIGC71XBU11
v. State, if applicable
vi. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	113,952,750.000000000000
Principal Transactions Record: 5
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	80,029,093.020000000000
Principal Transactions Record: 6
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	73,225,008.910000000000
Principal Transactions Record: 7
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	67,620,950.600000000000
Principal Transactions Record: 8
i. Full name of dealer	JEFFERIES BACHE SECURITIES, LLC
ii. SEC file number	8-66040
iii. CRD number	000127733
iv. LEI, if any	O26QTPAJC1X7058KCW11
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	62,776,154.220000000000
Principal Transactions Record: 9
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	59,653,269.650000000000
Principal Transactions Record: 10
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	41,045,595.490000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

4,355,349,194.400000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,083,115,779.504210000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 34

Item C.1. Background information.

a. Full Name of the Fund	JNL Multi-Manager International Small Cap Fund
b. Series identication number, if any	S000062460
c. LEI	549300F7KV62SRFU6151
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000202637
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000202638
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	10,211,550.2446154
g. Provide the net income from securities lending activities	206,520.38

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Causeway Capital Management LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-60343
iii. CRD number	000113308
iv. LEI, if any	5493008B4M4EF3B5X872
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 2
i. Full name	WCM Investment Management LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-11916
iii. CRD number	000104702
iv. LEI, if any	5493003P0SCEHNDSMX52
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited)
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	HSBC BANK MIDDLE EAST LIMITED
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Brussels branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Itau CorpBanca S.A.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	HSBC Bank (China) Company Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited)
ii. LEI, if any	549300ZHFZ4CSK7VS460
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Cititrust Colombia S.A. Sociedad Fiduciaria
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	549300Z7V2WOFIMUEK50
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Copenhagen branch)
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	HSBC Bank Egypt S.A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited)
ii. LEI, if any	54930016MQBB2NO5NB47
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Helsinki branch)
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Paris branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	UniCredit Bank Hungary Zrt.
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	Deutsche Bank (Malaysia) Berhad
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Oslo branch)
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	Citibank del Peru, S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	PAKISTAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	Bank Handlowy w Warszawie S.A.
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Lisbon branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	HSBC Bank Middle East
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	QATAR
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	AO Citibank
ii. LEI, if any	549300RBHWW5EJIRG629
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name	Citibank, A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 47
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 48
i. Full name	Standard Bank of South Africa Limited
ii. LEI, if any	549300RPLD8RXL49Z691
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 49
i. Full name	Saudi British Bank (as delegate of The Hongkong and Shanghai Banking Corporation Limited)
ii. LEI, if any	558600TQS0WENZUC5190
iii. State, if applicable
iv. Foreign country, if applicable	SAUDI ARABIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 50
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 51
i. Full name	HSBC Bank (Vietnam) Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited)
ii. LEI, if any	213800H95OG9OHRT4Y78
iii. State, if applicable
iv. Foreign country, if applicable	VIET NAM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Carnegie Inc
ii. SEC file number	8-45389
iii. CRD number	000031184
iv. LEI, if any	549300TV0TOBI3QUPX65
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	47,325.300000000000
Brokers Record: 2
i. Full name of broker	Daiwa Securities
ii. SEC file number	8-12242
iii. CRD number	000182036
iv. LEI, if any	M67H5PRC0NQKM73ZAS82
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	45,421.760000000000
Brokers Record: 3
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	42,977.760000000000
Brokers Record: 4
i. Full name of broker	SMBC Nikko Securities America, Inc.
ii. SEC file number	8-43852
iii. CRD number	000028602
iv. LEI, if any	6PJDTY319315T5LR2241
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	41,235.550000000000
Brokers Record: 5
i. Full name of broker	Berenberg Capital Markets LLC
ii. SEC file number	8-68821
iii. CRD number	000156757
iv. LEI, if any	5493007EG0CYRKKG9L11
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	40,887.790000000000
Brokers Record: 6
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	28,531.350000000000
Brokers Record: 7
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	27,538.530000000000
Brokers Record: 8
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	20,859.240000000000
Brokers Record: 9
i. Full name of broker	CLSA Ltd.
ii. SEC file number	802-75568
iii. CRD number	000161379
iv. LEI, if any	213800CF5G9GRZD2RV79
v. State, if applicable
vi. Foreign country, if applicable	CHINA
vii. Gross commissions paid by the Fund for the reporting period	19,443.720000000000
Brokers Record: 10
i. Full name of broker	Itau Securities
ii. SEC file number	8-53702
iii. CRD number	000118817
iv. LEI, if any	54930086LDFU8Z86AH91
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	18,564.350000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	506,379.370000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	257,693,461.580000000000
Principal Transactions Record: 2
i. Full name of dealer	Carnegie Inc
ii. SEC file number	8-45389
iii. CRD number	000031184
iv. LEI, if any	549300TV0TOBI3QUPX65
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,351,704.390000000000
Principal Transactions Record: 3
i. Full name of dealer	Berenberg Capital Markets LLC
ii. SEC file number	8-68821
iii. CRD number	000156757
iv. LEI, if any	5493007EG0CYRKKG9L11
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,138,057.050000000000
Principal Transactions Record: 4
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,917,291.790000000000
Principal Transactions Record: 5
i. Full name of dealer	Itau Securities
ii. SEC file number	8-53702
iii. CRD number	000118817
iv. LEI, if any	54930086LDFU8Z86AH91
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,681,421.250000000000
Principal Transactions Record: 6
i. Full name of dealer	MacQuarie Capital Inc.
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,580,980.510000000000
Principal Transactions Record: 7
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,337,477.430000000000
Principal Transactions Record: 8
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	559,922.800000000000
Principal Transactions Record: 9
i. Full name of dealer	CLSA Ltd.
ii. SEC file number	802-75568
iii. CRD number	000161379
iv. LEI, if any	213800CF5G9GRZD2RV79
v. State, if applicable
vi. Foreign country, if applicable	CHINA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	458,115.340000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

271,718,432.140000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	259,856,485.316776000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 35

Item C.1. Background information.

a. Full Name of the Fund	JNL Multi-Manager Mid Cap Fund
b. Series identication number, if any	S000054971
c. LEI	549300YMNYNA7UZ98H80
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000172890
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192221
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	9,881,467.00692308
g. Provide the net income from securities lending activities	97,445.74

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Champlain Investment Partners, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-63424
iii. CRD number	000132474
iv. LEI, if any	549300CG1LTCDOSKX862
v. State, if applicable	VERMONT
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 2
i. Full name	ClearBridge Investments, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-64710
iii. CRD number	000137028
iv. LEI, if any	549300L5KZQRDVVXSK45
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 3
i. Full name	Victory Capital Management Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-46878
iii. CRD number	000106189
iv. LEI, if any	549300YNO08S1SH3I683
v. State, if applicable	OHIO
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 4
i. Full name	Nuance Investments, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-69682
iii. CRD number	000148534
iv. LEI, if any	N/A
v. State, if applicable	KANSAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:	2020-04-27

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	State Street Bank and Trust Company, United Kingdom Branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	207,218.660000000000
Brokers Record: 2
i. Full name of broker	Liquidnet, Inc.
ii. SEC file number	8-52461
iii. CRD number	000103987
iv. LEI, if any	213800HSKBBO1GCVRG79
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	38,664.370000000000
Brokers Record: 3
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	30,846.700000000000
Brokers Record: 4
i. Full name of broker	Capital Institutional Services Inc.
ii. SEC file number	8-22273
iii. CRD number	000007551
iv. LEI, if any	54930061X8RDWFDJIS05
v. State, if applicable	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	26,372.570000000000
Brokers Record: 5
i. Full name of broker	Robert W. Baird & Co.
ii. SEC file number	8-00497
iii. CRD number	000008158
iv. LEI, if any	549300772UJAHRD6LO53
v. State, if applicable	WISCONSIN
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	24,781.270000000000
Brokers Record: 6
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	21,706.730000000000
Brokers Record: 7
i. Full name of broker	Investment Technology Group Inc.
ii. SEC file number	8-44218
iii. CRD number	000029299
iv. LEI, if any	549300S41SMIODVIT266
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	17,392.470000000000
Brokers Record: 8
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	16,057.810000000000
Brokers Record: 9
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	15,575.760000000000
Brokers Record: 10
i. Full name of broker	Pershing, LLC
ii. SEC file number	8-17574
iii. CRD number	000007560
iv. LEI, if any	ZI8Q1A8EI8LQFJNM0D94
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	15,564.660000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	578,908.470000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,147,828,575.130000000000
Principal Transactions Record: 2
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,082,317.000000000000
Principal Transactions Record: 3
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,939,848.220000000000
Principal Transactions Record: 4
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,820,250.000000000000
Principal Transactions Record: 5
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,425,397.500000000000
Principal Transactions Record: 6
i. Full name of dealer	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,363,020.000000000000
Principal Transactions Record: 7
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,140,000.000000000000
Principal Transactions Record: 8
i. Full name of dealer	Stifel Financial Corporation
ii. SEC file number	8-01447
iii. CRD number	000000793
iv. LEI, if any	549300E5F07FE5GHJX84
v. State, if applicable	MISSOURI
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	987,232.500000000000
Principal Transactions Record: 9
i. Full name of dealer	BNY CAPITAL MARKETS
ii. SEC file number	8-36321
iii. CRD number	000018303
iv. LEI, if any	VJW2DOOHGDT6PR0ZRO63
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	540,000.000000000000
Principal Transactions Record: 10
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	280,150.000000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,160,406,790.350000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,160,171,122.815770000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 36

Item C.1. Background information.

a. Full Name of the Fund	JNL Multi-Manager Small Cap Growth Fund
b. Series identication number, if any	S000001776
c. LEI	5493000Y6E864JWYLQ83
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004683
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067991
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	137,664,396.469615
g. Provide the net income from securities lending activities	1,432,087.58

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Kayne Anderson Rudnick Investment Management, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-24241
iii. CRD number	000104599
iv. LEI, if any	549300W19TN6A5K46H71
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 2
i. Full name	Granahan Investment Management, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-23705
iii. CRD number	000107745
iv. LEI, if any	549300YQRFF9XBLWGF31
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 3
i. Full name	Victory Capital Management Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-46878
iii. CRD number	000106189
iv. LEI, if any	549300YNO08S1SH3I683
v. State, if applicable	OHIO
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 4
i. Full name	WCM Investment Management LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-11916
iii. CRD number	000104702
iv. LEI, if any	5493003P0SCEHNDSMX52
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

SubAdvisors Terminated Record: 1
i. Full name	Chicago Equity Partners, LLC
ii. SEC file number ( e.g., 801- )	801-57280
iii. CRD number	000109421
iv. LEI, if any	254900DK9SPM8PHBG592
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Termination date	2020-04-27

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	219,853.200000000000
Brokers Record: 2
i. Full name of broker	Investment Technology Group Inc.
ii. SEC file number	8-44218
iii. CRD number	000029299
iv. LEI, if any	549300S41SMIODVIT266
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	163,404.900000000000
Brokers Record: 3
i. Full name of broker	Virtu Financial, Inc
ii. SEC file number	8-51262
iii. CRD number	000045986
iv. LEI, if any	Q1YYTO5MBHNGETR9DT80
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	151,002.890000000000
Brokers Record: 4
i. Full name of broker	Liquidnet, Inc.
ii. SEC file number	8-52461
iii. CRD number	000103987
iv. LEI, if any	213800HSKBBO1GCVRG79
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	146,504.820000000000
Brokers Record: 5
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	125,017.370000000000
Brokers Record: 6
i. Full name of broker	JEFFERIES BACHE SECURITIES, LLC
ii. SEC file number	8-66040
iii. CRD number	000127733
iv. LEI, if any	O26QTPAJC1X7058KCW11
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	117,347.550000000000
Brokers Record: 7
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	105,554.480000000000
Brokers Record: 8
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	104,551.380000000000
Brokers Record: 9
i. Full name of broker	Needham & Company
ii. SEC file number	8-33772
iii. CRD number	000016360
iv. LEI, if any	254900J2GFQ4J4NK1J89
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	74,500.320000000000
Brokers Record: 10
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	70,115.410000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	2,377,577.350000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,792,769,088.300000000000
Principal Transactions Record: 2
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	34,847,912.910000000000
Principal Transactions Record: 3
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	22,253,541.940000000000
Principal Transactions Record: 4
i. Full name of dealer	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	19,444,308.690000000000
Principal Transactions Record: 5
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	13,521,287.500000000000
Principal Transactions Record: 6
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	8,238,225.500000000000
Principal Transactions Record: 7
i. Full name of dealer	Cowen and Company, LLC
ii. SEC file number	8-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,585,112.500000000000
Principal Transactions Record: 8
i. Full name of dealer	JEFFERIES BACHE SECURITIES, LLC
ii. SEC file number	8-66040
iii. CRD number	000127733
iv. LEI, if any	O26QTPAJC1X7058KCW11
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,718,805.000000000000
Principal Transactions Record: 9
i. Full name of dealer	Leerink Partners
ii. SEC file number	8-48535
iii. CRD number	000039011
iv. LEI, if any	549300AAH7U76CEUBI94
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,355,350.000000000000
Principal Transactions Record: 10
i. Full name of dealer	William Blair & Company
ii. SEC file number	8-02698
iii. CRD number	000001252
iv. LEI, if any	549300J0P7XYE8BMZ775
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,240,408.000000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,904,289,501.180000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,459,834,928.827320000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 37

Item C.1. Background information.

a. Full Name of the Fund	JNL Multi-Manager Small Cap Value Fund
b. Series identication number, if any	S000001798
c. LEI	549300J5ZBC0FPJEM552
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004705
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067994
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	20,915,842.4667692
g. Provide the net income from securities lending activities	61,201.89

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Cooke & Bieler, L.P.
ii. SEC file number ( e.g., 801- ), if applicable	801-60411
iii. CRD number	000113859
iv. LEI, if any	N/A
v. State, if applicable	PENNSYLVANIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 2
i. Full name	Reinhart Partners, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-40278
iii. CRD number	000106432
iv. LEI, if any	N/A
v. State, if applicable	WISCONSIN
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 3
i. Full name	Congress Asset Management Company, LLP
ii. SEC file number ( e.g., 801- ), if applicable	801-23386
iii. CRD number	000105161
iv. LEI, if any	254900NRTR7IJUDC9802
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 4
i. Full name	WCM Investment Management LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-11916
iii. CRD number	000104702
iv. LEI, if any	5493003P0SCEHNDSMX52
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

SubAdvisors Terminated Record: 1
i. Full name	Chicago Equity Partners, LLC
ii. SEC file number ( e.g., 801- )	801-57280
iii. CRD number	000109421
iv. LEI, if any	254900DK9SPM8PHBG592
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Termination date	2020-04-27

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Stifel Financial Corporation
ii. SEC file number	8-01447
iii. CRD number	000000793
iv. LEI, if any	549300E5F07FE5GHJX84
v. State, if applicable	MISSOURI
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	89,257.640000000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	74,830.080000000000
Brokers Record: 3
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	70,452.480000000000
Brokers Record: 4
i. Full name of broker	Robert W. Baird & Co.
ii. SEC file number	8-00497
iii. CRD number	000008158
iv. LEI, if any	549300772UJAHRD6LO53
v. State, if applicable	WISCONSIN
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	60,020.160000000000
Brokers Record: 5
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	53,588.020000000000
Brokers Record: 6
i. Full name of broker	Capital Institutional Services Inc.
ii. SEC file number	8-22273
iii. CRD number	000007551
iv. LEI, if any	54930061X8RDWFDJIS05
v. State, if applicable	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	52,420.640000000000
Brokers Record: 7
i. Full name of broker	William Blair & Company
ii. SEC file number	8-02698
iii. CRD number	000001252
iv. LEI, if any	549300J0P7XYE8BMZ775
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	49,435.800000000000
Brokers Record: 8
i. Full name of broker	Cowen and Company, LLC
ii. SEC file number	8-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	43,897.110000000000
Brokers Record: 9
i. Full name of broker	Evercore ISI Group
ii. SEC file number	8-49830
iii. CRD number	000042405
iv. LEI, if any	5493008F0LRLS5N8LZ81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	38,021.730000000000
Brokers Record: 10
i. Full name of broker	Liquidnet, Inc.
ii. SEC file number	8-52461
iii. CRD number	000103987
iv. LEI, if any	213800HSKBBO1GCVRG79
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	35,923.830000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	852,631.540000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	782,132,258.230000000000
Principal Transactions Record: 2
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,062,959.600000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

785,195,217.830000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	942,668,484.695273000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 38

Item C.1. Background information.

a. Full Name of the Fund	JNL/JPMorgan Global Allocation Fund
b. Series identication number, if any	S000044434
c. LEI	5493006EPIXV8QL7UN39
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000138276
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000138277
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	8,031,757.66692308
g. Provide the net income from securities lending activities	43,909.32

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	J.P. Morgan Investment Management Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-21011
iii. CRD number	000107038
iv. LEI, if any	549300W78QHV4XMM6K69
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 2
i. Full name	Ivy Investment Management Company
ii. SEC file number ( e.g., 801- ), if applicable	801-61515
iii. CRD number	000123381
iv. LEI, if any	549300F178E4UZJNUI38
v. State, if applicable	KANSAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	UniCredit Bank Hungary Zrt.
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Landsbankinn hf.
ii. LEI, if any	25490061PVFNGN0YMO97
iii. State, if applicable
iv. Foreign country, if applicable	ICELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Deutsche Bank (Malaysia) Berhad
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Citibank, A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Standard Bank of South Africa Limited
ii. LEI, if any	549300RPLD8RXL49Z691
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	Itau CorpBanca S.A.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	HSBC Bank (China) Company Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited)
ii. LEI, if any	549300ZHFZ4CSK7VS460
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	549300Z7V2WOFIMUEK50
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	Citibank del Peru, S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited)
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	HSBC BANK MIDDLE EAST LIMITED
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	Cititrust Colombia S.A. Sociedad Fiduciaria
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	Banco BCT S.A.
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	COSTA RICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	Standard Chartered Bank Ghana Limited
ii. LEI, if any	25490016G0WR60ANOK04
iii. State, if applicable
iv. Foreign country, if applicable	GHANA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	Privredna Banka Zagreb d.d.
ii. LEI, if any	0W1U67PTV5WY3WYWKD79
iii. State, if applicable
iv. Foreign country, if applicable	CROATIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name	Deutsche Bank AG
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name	HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited)
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	KUWAIT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 47
i. Full name	Citibank Maghreb
ii. LEI, if any	5493003FVWLMBFTISI11
iii. State, if applicable
iv. Foreign country, if applicable	MOROCCO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 48
i. Full name	Stanbic IBTC Bank Plc.
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	NIGERIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 49
i. Full name	HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited)
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	QATAR
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 50
i. Full name	AO Citibank
ii. LEI, if any	549300RBHWW5EJIRG629
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 51
i. Full name	Saudi British Bank (as delegate of The Hongkong and Shanghai Banking Corporation Limited)
ii. LEI, if any	558600TQS0WENZUC5190
iii. State, if applicable
iv. Foreign country, if applicable	SAUDI ARABIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 52
i. Full name	UniCredit Bank Serbia JSC
ii. LEI, if any	529900SS7ZWCX82U3W60
iii. State, if applicable
iv. Foreign country, if applicable	SERBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 53
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SLOVAKIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 54
i. Full name	Banco Itau Uruguay S.A.
ii. LEI, if any	549300HU8OQS1VTVXN55
iii. State, if applicable
iv. Foreign country, if applicable	URUGUAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 55
i. Full name	HSBC Bank (Vietnam) Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited)
ii. LEI, if any	213800H95OG9OHRT4Y78
iii. State, if applicable
iv. Foreign country, if applicable	VIET NAM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 56
i. Full name	HSBC Bank Egypt S.A.E
ii. LEI, if any	54930016MQBB2NO5NB47
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	208,235.970000000000
Brokers Record: 2
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	81,480.910000000000
Brokers Record: 3
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	60,180.030000000000
Brokers Record: 4
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	56,435.030000000000
Brokers Record: 5
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	48,360.330000000000
Brokers Record: 6
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	33,568.050000000000
Brokers Record: 7
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	31,654.890000000000
Brokers Record: 8
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	27,783.530000000000
Brokers Record: 9
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	16,529.100000000000
Brokers Record: 10
i. Full name of broker	JEFFERIES BACHE SECURITIES, LLC
ii. SEC file number	8-66040
iii. CRD number	000127733
iv. LEI, if any	O26QTPAJC1X7058KCW11
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	16,077.660000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	748,955.960000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,183,809,282.410000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	319,506,831.690000000000
Principal Transactions Record: 3
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	142,379,738.680000000000
Principal Transactions Record: 4
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	107,305,252.770000000000
Principal Transactions Record: 5
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	100,784,554.930000000000
Principal Transactions Record: 6
i. Full name of dealer	Scotia Captial (USA), Inc.
ii. SEC file number	8-03716
iii. CRD number	000002739
iv. LEI, if any	549300BLWPABP1VNME36
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	75,060,659.740000000000
Principal Transactions Record: 7
i. Full name of dealer	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	62,270,418.320000000000
Principal Transactions Record: 8
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	53,604,711.780000000000
Principal Transactions Record: 9
i. Full name of dealer	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	53,595,493.170000000000
Principal Transactions Record: 10
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	50,901,112.790000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

5,799,571,291.160000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	944,837,659.459070000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 39

Item C.1. Background information.

a. Full Name of the Fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
b. Series identication number, if any	S000014512
c. LEI	GYWXMZPOS2OPN1VB9K35
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000039490
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000068000
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	528,571.665384615
g. Provide the net income from securities lending activities	13,741.84

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	AQR Capital Management, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-55543
iii. CRD number	000111883
iv. LEI, if any	549300GC5MDF1KXYMP06
v. State, if applicable	CONNECTICUT
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,502.860000000000
Brokers Record: 2
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,990.930000000000
Brokers Record: 3
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,779.310000000000
Brokers Record: 4
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,769.440000000000
Brokers Record: 5
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,554.090000000000
Brokers Record: 6
i. Full name of broker	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	682.900000000000
Brokers Record: 7
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	513.640000000000
Brokers Record: 8
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	378.270000000000
Brokers Record: 9
i. Full name of broker	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	197.070000000000
Brokers Record: 10
i. Full name of broker	Deutsche Bank Securities, Inc
ii. SEC file number	8-17822
iii. CRD number	000002525
iv. LEI, if any	9J6MBOOO7BECTDTUZW19
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	34.330000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	22,402.840000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	109,290,243.730000000000
Principal Transactions Record: 2
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	38,544.070000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,271.200000000000
Principal Transactions Record: 4
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,920.370000000000
Principal Transactions Record: 5
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	-11.470000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

109,336,967.900000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	279,588,966.130355000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 40

Item C.1. Background information.

a. Full Name of the Fund	JNL/AQR Managed Futures Strategy Fund
b. Series identication number, if any	S000033504
c. LEI	EXLO271NEH81J1EYDW57
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000102951
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000102952
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	AQR Capital Management, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-55543
iii. CRD number	000111883
iv. LEI, if any	549300GC5MDF1KXYMP06
v. State, if applicable	CONNECTICUT
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Clearstream
ii. LEI, if any	549300OL514RA0SXJJ44
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	56,084.020000000000
Brokers Record: 2
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	33,703.130000000000
Brokers Record: 3
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	25,214.540000000000
Brokers Record: 4
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	9,265.850000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	124,267.540000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	304,919,972.990000000000
Principal Transactions Record: 2
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	102,000,000.000000000000
Principal Transactions Record: 3
i. Full name of dealer	MELLON BANK
ii. SEC file number	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	20,124,141.340000000000
Principal Transactions Record: 4
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	19,987,021.250000000000
Principal Transactions Record: 5
i. Full name of dealer	JEFFERIES BACHE SECURITIES, LLC
ii. SEC file number	8-66040
iii. CRD number	000127733
iv. LEI, if any	O26QTPAJC1X7058KCW11
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	11,885,130.200000000000
Principal Transactions Record: 6
i. Full name of dealer	SMBC Nikko Securities America, Inc.
ii. SEC file number	8-43852
iii. CRD number	000028602
iv. LEI, if any	6PJDTY319315T5LR2241
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	7,746,374.250000000000
Principal Transactions Record: 7
i. Full name of dealer	WACHOVIA SECURITIES, LLC
ii. SEC file number	8-37180
iii. CRD number	000019616
iv. LEI, if any	88KRVSOEKUGQZJ3DKW55
v. State, if applicable	MISSOURI
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,742,427.240000000000
Principal Transactions Record: 8
i. Full name of dealer	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,868,882.970000000000
Principal Transactions Record: 9
i. Full name of dealer	Scotia Captial (USA), Inc.
ii. SEC file number	8-03716
iii. CRD number	000002739
iv. LEI, if any	549300BLWPABP1VNME36
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,722,209.190000000000
Principal Transactions Record: 10
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,829,339.450000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

499,370,863.840000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	82,941,835.314863400000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 41

Item C.1. Background information.

a. Full Name of the Fund	JNL/BlackRock Global Allocation Fund
b. Series identication number, if any	S000029611
c. LEI	VW1PXUJJ3BVSRNHWUM97
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000090917
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000090918
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	77,960,603.8909948
g. Provide the net income from securities lending activities	592,871.37

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	BlackRock Investment Management, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-56972
iii. CRD number	000108928
iv. LEI, if any	5493006MRTEZZ4S4CQ20
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	HSBC Bank Bermuda Limited
ii. LEI, if any	0W1U67PTV5WY3WYWKD79
iii. State, if applicable
iv. Foreign country, if applicable	BERMUDA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	PT Bank HSBC Indonesia
ii. LEI, if any	213800HW5IDIRLWH1203
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	HSBC Bank Oman S.A.O.G.
ii. LEI, if any	213800YRPSOSH9OA2V29
iii. State, if applicable
iv. Foreign country, if applicable	OMAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Stanbic Bank Zimbabwe Limited
ii. LEI, if any	2549005HENFMYGRM9S10
iii. State, if applicable
iv. Foreign country, if applicable	ZIMBABWE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Standard Bank Namibia Limited
ii. LEI, if any	254900K6TJFDYKSQWV49
iii. State, if applicable
iv. Foreign country, if applicable	NAMIBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	2CZOJRADNJXBLT55G526
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	MAURITIUS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Banco Santander Chile
ii. LEI, if any	3YJP8HORPAEXJ80D6368
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	J.P. Morgan S.A. DTVM
ii. LEI, if any	5493001LS7J56NZZ3G07
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Cititrust Colombia S.A.
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Standard Chartered Bank Botswana Limited
ii. LEI, if any	5493007VY27WWF8FF542
iii. State, if applicable
iv. Foreign country, if applicable	BOTSWANA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	J.P. Morgan Bank International (Limited Liability Company)**
ii. LEI, if any	549300B831LSRSI6RA15
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Banque Internationale Arabe de Tunisie, S.A.
ii. LEI, if any	549300EZRO2TE67W7P49
iii. State, if applicable
iv. Foreign country, if applicable	TUNISIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Swedbank AS
ii. LEI, if any	549300FXBIWWGK7T0Y98
iii. State, if applicable
iv. Foreign country, if applicable	LATVIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Banco Itau Uruguay S.A.
ii. LEI, if any	549300HU8OQS1VTVXN55
iii. State, if applicable
iv. Foreign country, if applicable	URUGUAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	HSBC Bank Argentina S.A.
ii. LEI, if any	549300K52NF2S4SQDO82
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	UniCredit Banka Slovenija d.d.
ii. LEI, if any	549300O2UN9JLME31F08
iii. State, if applicable
iv. Foreign country, if applicable	SLOVENIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Clearstream
ii. LEI, if any	549300OL514RA0SXJJ44
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Swedbank AS
ii. LEI, if any	549300PHQZ4HL15HH975
iii. State, if applicable
iv. Foreign country, if applicable	ESTONIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Standard Chartered Bank Kenya Limited
ii. LEI, if any	549300RBHWW5EJIRG629
iii. State, if applicable
iv. Foreign country, if applicable	KENYA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	AB SEB Bankas
ii. LEI, if any	549300SBPFE9JX7N8J82
iii. State, if applicable
iv. Foreign country, if applicable	LITHUANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Standard Chartered Bank Ghana Limited
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	GHANA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Societe Generale Marocaine de Banques
ii. LEI, if any	549300WHIMVBNIDQWK21
iii. State, if applicable
iv. Foreign country, if applicable	MOROCCO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Standard Chartered Bank (Pakistan) Limited
ii. LEI, if any	549300YTOMKUNPUTB551
iii. State, if applicable
iv. Foreign country, if applicable	PAKISTAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Bank Leumi le-Israel B.M.
ii. LEI, if any	7JDSZWRGUQY2DSTWCR57
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	JSC Citibank Kazakhstan
ii. LEI, if any	95XXGORQK31JZP82OG22
iii. State, if applicable
iv. Foreign country, if applicable	KAZAKHSTAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	Citibank A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	Citibank, N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name	HSBC France Athens Branch
ii. LEI, if any	MP6I5ZYZBEU3UXPYFY54
iii. State, if applicable
iv. Foreign country, if applicable	CYPRUS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name	Citibank del Peru S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 47
i. Full name	Citibank Europe plc
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	ROMANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 48
i. Full name	Standard Chartered Bank Korea Limited
ii. LEI, if any	NUXTG47HHHM1K2L0SG39
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 49
i. Full name	HSBC Bank Malaysia Berhad
ii. LEI, if any	P3RPN9OJFCXUPJWB1Q09
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 50
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 51
i. Full name	Bank Handlowy w. Warszawie S.A.
ii. LEI, if any	XLEZHWWOI4HFQDGL4793
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 52
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	432,393.020000000000
Brokers Record: 2
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	349,996.260000000000
Brokers Record: 3
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	296,164.120000000000
Brokers Record: 4
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	292,959.840000000000
Brokers Record: 5
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	224,240.910000000000
Brokers Record: 6
i. Full name of broker	Nomura Securities International, Inc.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	OXTKY6Q8X53C9ILVV871
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	178,258.730000000000
Brokers Record: 7
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	131,830.480000000000
Brokers Record: 8
i. Full name of broker	Cowen and Company, LLC
ii. SEC file number	8-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	52,099.300000000000
Brokers Record: 9
i. Full name of broker	J.P. MORGAN CLEARING CORP.
ii. SEC file number	8-43724
iii. CRD number	000028432
iv. LEI, if any	549300BRNI54SX6NX725
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	51,578.700000000000
Brokers Record: 10
i. Full name of broker	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	42,117.410000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	2,381,898.290000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,524,247,233.940000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,465,491,008.660000000000
Principal Transactions Record: 3
i. Full name of dealer	J.P. MORGAN SECURITIES, INC.
ii. SEC file number	8-36950
iii. CRD number	000018718
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,128,192,642.140000000000
Principal Transactions Record: 4
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,091,449,887.490000000000
Principal Transactions Record: 5
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,055,912,782.810000000000
Principal Transactions Record: 6
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	719,779,146.380000000000
Principal Transactions Record: 7
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	679,268,771.060000000000
Principal Transactions Record: 8
i. Full name of dealer	Nomura Securities International, Inc.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	OXTKY6Q8X53C9ILVV871
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	659,206,146.370000000000
Principal Transactions Record: 9
i. Full name of dealer	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	611,554,240.600000000000
Principal Transactions Record: 10
i. Full name of dealer	Mizuho Securities
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. LEI, if any	7TK5RJIZDFROZCA6XF66
v. State, if applicable
vi. Foreign country, if applicable	JAPAN
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	518,476,943.070000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

12,534,675,616.290000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	3,491,857,322.937350000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 42

Item C.1. Background information.

a. Full Name of the Fund	JNL/BlackRock Large Cap Select Growth Fund
b. Series identication number, if any	S000001746
c. LEI	ARN06CB7IGVVPK9J7G80
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004653
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067984
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	16,340,742.33
g. Provide the net income from securities lending activities	25,975.33

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	BlackRock Investment Management, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-56972
iii. CRD number	000108928
iv. LEI, if any	5493006MRTEZZ4S4CQ20
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Clearstream
ii. LEI, if any	549300OL514RA0SXJJ44
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Oppenheimer & Co. Inc.
ii. SEC file number	8-04077
iii. CRD number	000000249
iv. LEI, if any	254900VH02JQR2L8XD64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	117,496.120000000000
Brokers Record: 2
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	116,357.890000000000
Brokers Record: 3
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	68,987.210000000000
Brokers Record: 4
i. Full name of broker	JEFFERIES BACHE SECURITIES, LLC
ii. SEC file number	8-66040
iii. CRD number	000127733
iv. LEI, if any	O26QTPAJC1X7058KCW11
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	59,016.270000000000
Brokers Record: 5
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	31,903.440000000000
Brokers Record: 6
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	31,018.600000000000
Brokers Record: 7
i. Full name of broker	J.P. MORGAN CLEARING CORP.
ii. SEC file number	8-43724
iii. CRD number	000028432
iv. LEI, if any	549300BRNI54SX6NX725
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	30,860.650000000000
Brokers Record: 8
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	29,959.580000000000
Brokers Record: 9
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	22,811.810000000000
Brokers Record: 10
i. Full name of broker	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	21,611.770000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	626,297.090000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,787,696,843.630000000000
Principal Transactions Record: 2
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,069,536.000000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,793,766,379.630000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	4,354,338,017.654950000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 43

Item C.1. Background information.

a. Full Name of the Fund	JNL/BlackRock Global Natural Resources Fund
b. Series identication number, if any	S000014502
c. LEI	549300W03XJ7WJO5DL09
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000039480
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067999
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	20,302,974.9123674
g. Provide the net income from securities lending activities	176,869.11

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	BlackRock International Limited
ii. SEC file number ( e.g., 801- ), if applicable	801-51087
iii. CRD number	000106843
iv. LEI, if any	5493008YUGP5E01IBD70
v. State, if applicable
vi. Foreign country, if applicable	WESTERN SAHARA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Bank Handlowy w. Warszawie S.A.
ii. LEI, if any	XLEZHWWOI4HFQDGL4793
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Bank Leumi le-Israel B.M.
ii. LEI, if any	7JDSZWRGUQY2DSTWCR57
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Citibank del Peru S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	2CZOJRADNJXBLT55G526
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	HSBC Bank Argentina S.A.
ii. LEI, if any	549300K52NF2S4SQDO82
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	HSBC Bank Malaysia Berhad
ii. LEI, if any	P3RPN9OJFCXUPJWB1Q09
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	HSBC France Athens Branch
ii. LEI, if any	MP6I5ZYZBEU3UXPYFY54
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	J.P. Morgan Bank International (Limited Liability Company)**
ii. LEI, if any	549300B831LSRSI6RA15
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	J.P. Morgan S.A. DTVM
ii. LEI, if any	5493001LS7J56NZZ3G07
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	PT Bank HSBC Indonesia
ii. LEI, if any	213800HW5IDIRLWH1203
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Standard Chartered Bank Korea Limited
ii. LEI, if any	NUXTG47HHHM1K2L0SG39
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	64,625.460000000000
Brokers Record: 2
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	50,480.530000000000
Brokers Record: 3
i. Full name of broker	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	28,316.030000000000
Brokers Record: 4
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	27,140.910000000000
Brokers Record: 5
i. Full name of broker	BMO Capital Markets Corp.
ii. SEC file number	8-50538
iii. CRD number	000044057
iv. LEI, if any	RUC0QBLBRPRCU4W1NE59
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	23,879.970000000000
Brokers Record: 6
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	21,869.850000000000
Brokers Record: 7
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	19,107.850000000000
Brokers Record: 8
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	18,191.610000000000
Brokers Record: 9
i. Full name of broker	Scotia Captial (USA), Inc.
ii. SEC file number	8-03716
iii. CRD number	000002739
iv. LEI, if any	549300BLWPABP1VNME36
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	17,739.130000000000
Brokers Record: 10
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	15,175.530000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	452,142.090000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	374,634,609.670000000000
Principal Transactions Record: 2
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	7,463,205.020000000000
Principal Transactions Record: 3
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,207,408.510000000000
Principal Transactions Record: 4
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,398,527.620000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

388,703,750.820000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	579,557,573.419399000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 44

Item C.1. Background information.

a. Full Name of the Fund	JNL/Boston Partners Global Long Short Equity Fund
b. Series identication number, if any	S000046368
c. LEI	549300N6D8G5HSVNVG94
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000144891
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000144892
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	860,394.754615385
g. Provide the net income from securities lending activities	3,539.67

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Boston Partners Global Investors, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-61786
iii. CRD number	000124982
iv. LEI, if any	1J20BQ2FEQG1ONZV3K54
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	HSBC BANK MIDDLE EAST LIMITED
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Itau CorpBanca S.A.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Cititrust Colombia S.A. Sociedad Fiduciaria
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	549300Z7V2WOFIMUEK50
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	HSBC Bank Egypt S.A.E.
ii. LEI, if any	54930016MQBB2NO5NB47
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	UniCredit Bank Hungary Zrt.
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Citibank Maghreb
ii. LEI, if any	5493003FVWLMBFTISI11
iii. State, if applicable
iv. Foreign country, if applicable	MOROCCO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Deutsche Bank (Malaysia) Berhad
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Oslo branch)
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	Citibank del Peru, S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	Bank Handlowy w Warszawie S.A.
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	AO Citibank
ii. LEI, if any	549300RBHWW5EJIRG629
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	Citibank, A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	Standard Bank of South Africa Limited
ii. LEI, if any	549300RPLD8RXL49Z691
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	263,597.490000000000
Brokers Record: 2
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	64,707.940000000000
Brokers Record: 3
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	41,363.290000000000
Brokers Record: 4
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	35,366.790000000000
Brokers Record: 5
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	33,439.150000000000
Brokers Record: 6
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	29,915.180000000000
Brokers Record: 7
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	27,986.770000000000
Brokers Record: 8
i. Full name of broker	J.P. MORGAN SECURITIES, INC.
ii. SEC file number	8-36950
iii. CRD number	000018718
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	26,068.350000000000
Brokers Record: 9
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	21,882.560000000000
Brokers Record: 10
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	13,691.680000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	635,613.510000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	346,331,323.520000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	11,420,324.160000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	458,642.420000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

358,210,290.100000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	140,671,494.793825000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 45

Item C.1. Background information.

a. Full Name of the Fund	JNL/First State Global Infrastructure Fund
b. Series identication number, if any	S000034689
c. LEI	ZZ2F28ZQ5VWBM1BTGH31
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000106863
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000106864
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	23,604,029.4259658
g. Provide the net income from securities lending activities	182,576.37

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	First Sentier Investors (Australia) IM Limited
ii. SEC file number ( e.g., 801- ), if applicable	801-73006
iii. CRD number	000160034
iv. LEI, if any	549300MACVLN46DK7389
v. State, if applicable
vi. Foreign country, if applicable	AUSTRALIA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	J.P. Morgan S.A. DTVM
ii. LEI, if any	5493001LS7J56NZZ3G07
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Citibank A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	HSBC Bank Malaysia Berhad
ii. LEI, if any	P3RPN9OJFCXUPJWB1Q09
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	86,549.560000000000
Brokers Record: 2
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	55,808.350000000000
Brokers Record: 3
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	54,756.710000000000
Brokers Record: 4
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	40,153.980000000000
Brokers Record: 5
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	34,050.480000000000
Brokers Record: 6
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	26,648.880000000000
Brokers Record: 7
i. Full name of broker	Investment Technology Group Inc.
ii. SEC file number	8-44218
iii. CRD number	000029299
iv. LEI, if any	549300S41SMIODVIT266
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	22,204.820000000000
Brokers Record: 8
i. Full name of broker	Royal Bank of Canada
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	ES7IP3U3RHIGC71XBU11
v. State, if applicable
vi. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
vii. Gross commissions paid by the Fund for the reporting period	22,070.770000000000
Brokers Record: 9
i. Full name of broker	Investment Technology Group Inc.
ii. SEC file number	8-44218
iii. CRD number	000029299
iv. LEI, if any	549300S41SMIODVIT266
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	19,116.130000000000
Brokers Record: 10
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	18,922.000000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	606,134.730000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	752,417,515.270000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

752,417,515.270000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	955,672,892.973442000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 46

Item C.1. Background information.

a. Full Name of the Fund	JNL/Causeway International Value Select Fund
b. Series identication number, if any	S000001724
c. LEI	6W5WE6L7G8XTDYHXFH73
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004631
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067965
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	16,126,159.9515385
g. Provide the net income from securities lending activities	116,797.21

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Causeway Capital Management LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-60343
iii. CRD number	000113308
iv. LEI, if any	5493008B4M4EF3B5X872
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	HSBC BANK MIDDLE EAST LIMITED
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Citibank, A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Deutsche Bank AG
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	150,529.080000000000
Brokers Record: 2
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	115,792.910000000000
Brokers Record: 3
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	100,946.090000000000
Brokers Record: 4
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	83,032.320000000000
Brokers Record: 5
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	79,791.390000000000
Brokers Record: 6
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	79,230.350000000000
Brokers Record: 7
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	72,397.030000000000
Brokers Record: 8
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	61,891.470000000000
Brokers Record: 9
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	57,528.880000000000
Brokers Record: 10
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	36,646.640000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,087,048.590000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	610,344,545.990000000000
Principal Transactions Record: 2
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,780,862.170000000000
Principal Transactions Record: 3
i. Full name of dealer	Davy Securities
ii. SEC file number	8-66522
iii. CRD number	000131901
iv. LEI, if any	635400XFL6O4CHQ88A56
v. State, if applicable
vi. Foreign country, if applicable	IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,364,712.770000000000
Principal Transactions Record: 4
i. Full name of dealer	J.P. MORGAN SECURITIES, INC.
ii. SEC file number	8-36950
iii. CRD number	000018718
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,222,219.700000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

614,712,340.630000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,179,573,654.367240000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 47

Item C.1. Background information.

a. Full Name of the Fund	JNL/T. Rowe Price U.S. High Yield Fund
b. Series identication number, if any	S000052994
c. LEI	549300QUD0TQE5JKFI20
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000166581
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192218
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	11,746,758.6153846
g. Provide the net income from securities lending activities	51,432.97

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	T. Rowe Price Associates, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-856
iii. CRD number	000105496
iv. LEI, if any	7HTL8AEQSEDX602FBU63
v. State, if applicable	MARYLAND
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

SubAdvisors Terminated Record: 1
i. Full name	Crescent Capital Group, LP
ii. SEC file number ( e.g., 801- )	801-71747
iii. CRD number	000153966
iv. LEI, if any	549300L8Z46F3ZAWSB82
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Termination date	2020-04-27

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Citibank, A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	IMPERIAL CAPITAL INC.
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	549300I8X15KSI64Y307
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	26,443.430000000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	25,841.150000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	52,284.580000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,541,895,678.920000000000
Principal Transactions Record: 2
i. Full name of dealer	T. Rowe Price Investment Services
ii. SEC file number	801-61894
iii. CRD number	000126032
iv. LEI, if any	FAJ59K74IZRGQOSHUS25
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	789,841,717.330000000000
Principal Transactions Record: 3
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	236,043,771.540000000000
Principal Transactions Record: 4
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	208,005,826.080000000000
Principal Transactions Record: 5
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	205,045,280.780000000000
Principal Transactions Record: 6
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	183,381,476.710000000000
Principal Transactions Record: 7
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	155,704,518.710000000000
Principal Transactions Record: 8
i. Full name of dealer	J.P. MORGAN SECURITIES, INC.
ii. SEC file number	8-36950
iii. CRD number	000018718
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	133,733,325.990000000000
Principal Transactions Record: 9
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	108,478,852.610000000000
Principal Transactions Record: 10
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	92,490,135.000000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

4,366,410,343.130000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	533,188,063.651229000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 48

Item C.1. Background information.

a. Full Name of the Fund	JNL/DFA Growth Allocation Fund
b. Series identication number, if any	S000056620
c. LEI	54930043EMKDQGW8RM93
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000179077
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192223
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Dimensional Fund Advisors L.P.
ii. LEI, if any, or provide and describe other identifying number	S31KDR2I4VDC432ELJ36
Description of other identifying number
iii. State, if applicable	TEXAS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	96,061,197.480000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

96,061,197.480000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	218,143,126.892650000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 49

Item C.1. Background information.

a. Full Name of the Fund	JNL/DFA Moderate Growth Allocation Fund
b. Series identication number, if any	S000056621
c. LEI	549300QKM6YBCEVMT539
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000179078
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192224
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Dimensional Fund Advisors L.P.
ii. LEI, if any, or provide and describe other identifying number	S31KDR2I4VDC432ELJ36
Description of other identifying number
iii. State, if applicable	TEXAS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	82,820,769.250000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

82,820,769.250000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	178,748,954.018798000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 50

Item C.1. Background information.

a. Full Name of the Fund	JNL/DFA U.S. Core Equity Fund
b. Series identication number, if any	S000001765
c. LEI	ZW2INF764H5QYB622M96
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004672
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067990
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	6,846,868.56769231
g. Provide the net income from securities lending activities	162,013.3

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Dimensional Fund Advisors L.P.
ii. SEC file number ( e.g., 801- ), if applicable	801-16283
iii. CRD number	000106482
iv. LEI, if any	S31KDR2I4VDC432ELJ36
v. State, if applicable	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	11,112.980000000000
Brokers Record: 2
i. Full name of broker	JEFFERIES BACHE SECURITIES, LLC
ii. SEC file number	8-66040
iii. CRD number	000127733
iv. LEI, if any	O26QTPAJC1X7058KCW11
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	9,721.430000000000
Brokers Record: 3
i. Full name of broker	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,897.860000000000
Brokers Record: 4
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	703.310000000000
Brokers Record: 5
i. Full name of broker	Rosenblatt Securities Inc.
ii. SEC file number	8-24255
iii. CRD number	000018377
iv. LEI, if any	549300KXQP6H4QO07E91
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	464.460000000000
Brokers Record: 6
i. Full name of broker	Loop Capital Markets LLC
ii. SEC file number	8-50140
iii. CRD number	000043098
iv. LEI, if any	254900FPPM2WN90D4786
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	217.730000000000
Brokers Record: 7
i. Full name of broker	JonesTrading Institutional Services, LLC
ii. SEC file number	8-26089
iii. CRD number	000006888
iv. LEI, if any	2138008JJ5PA8H5UIL69
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	128.970000000000
Brokers Record: 8
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	16.580000000000
Brokers Record: 9
i. Full name of broker	MKM Partners LLC
ii. SEC file number	8-53436
iii. CRD number	000114666
iv. LEI, if any	54930015ODYESNP2QX15
v. State, if applicable	CONNECTICUT
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2.490000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	27,265.810000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	241,986,985.010000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

241,986,985.010000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,160,661,328.605570000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 51

Item C.1. Background information.

a. Full Name of the Fund	JNL/DoubleLine Core Fixed Income Fund
b. Series identication number, if any	S000001736
c. LEI	MB7NZP6EO4DC5ZJFI334
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004643
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067976
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	31,236,407.9915385
g. Provide the net income from securities lending activities	76,028.57

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	DoubleLine Capital LP
ii. SEC file number ( e.g., 801- ), if applicable	801-70942
iii. CRD number	000152606
iv. LEI, if any	549300AQKG3ZYRYGH003
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	AO Citibank
ii. LEI, if any	549300RBHWW5EJIRG629
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	38.550000000000
Brokers Record: 2
i. Full name of broker	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	35.800000000000
Brokers Record: 3
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1.040000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	75.390000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,291,944,833.500000000000
Principal Transactions Record: 2
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,104,671,607.000000000000
Principal Transactions Record: 3
i. Full name of dealer	Citadel Securities Institutional LLC
ii. SEC file number	8-69663
iii. CRD number	000281102
iv. LEI, if any	549300MLQ1S3715IUK04
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,022,868,635.020000000000
Principal Transactions Record: 4
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	978,479,863.360000000000
Principal Transactions Record: 5
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	830,610,803.750000000000
Principal Transactions Record: 6
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	793,682,622.810000000000
Principal Transactions Record: 7
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	651,311,683.350000000000
Principal Transactions Record: 8
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	592,777,619.300000000000
Principal Transactions Record: 9
i. Full name of dealer	BNP Paribas Securities
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. LEI, if any	2J5703FH5U5M97R1I237
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	417,115,469.440000000000
Principal Transactions Record: 10
i. Full name of dealer	Nomura Securities International, Inc.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	OXTKY6Q8X53C9ILVV871
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	322,489,648.180000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

11,053,084,758.990000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	3,822,037,599.099590000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 52

Item C.1. Background information.

a. Full Name of the Fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
b. Series identication number, if any	S000052995
c. LEI	5493005ZIRW81LF1UH66
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000166582
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192219
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	7,219,284.14153846
g. Provide the net income from securities lending activities	25,889.09

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	DoubleLine Capital LP
ii. SEC file number ( e.g., 801- ), if applicable	801-70942
iii. CRD number	000152606
iv. LEI, if any	549300AQKG3ZYRYGH003
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	681,803,283.450000000000
Principal Transactions Record: 2
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	97,174,324.240000000000
Principal Transactions Record: 3
i. Full name of dealer	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	74,480,625.240000000000
Principal Transactions Record: 4
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	54,266,838.620000000000
Principal Transactions Record: 5
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	44,011,134.850000000000
Principal Transactions Record: 6
i. Full name of dealer	JEFFERIES BACHE SECURITIES, LLC
ii. SEC file number	8-66040
iii. CRD number	000127733
iv. LEI, if any	O26QTPAJC1X7058KCW11
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	43,699,049.940000000000
Principal Transactions Record: 7
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	41,780,617.250000000000
Principal Transactions Record: 8
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	24,040,380.500000000000
Principal Transactions Record: 9
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	22,762,392.350000000000
Principal Transactions Record: 10
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	22,355,209.220000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,329,729,624.690000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	676,614,369.700383000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 53

Item C.1. Background information.

a. Full Name of the Fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
b. Series identication number, if any	S000050455
c. LEI	549300RS4S5278OI1746
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000159263
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000159264
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	DoubleLine Capital LP
ii. SEC file number ( e.g., 801- ), if applicable	801-70942
iii. CRD number	000152606
iv. LEI, if any	549300AQKG3ZYRYGH003
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,400,057,820.300000000000
Principal Transactions Record: 2
i. Full name of dealer	Nomura Securities International, Inc.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	OXTKY6Q8X53C9ILVV871
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	327,040,708.280000000000
Principal Transactions Record: 3
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	213,970,852.730000000000
Principal Transactions Record: 4
i. Full name of dealer	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	205,929,599.480000000000
Principal Transactions Record: 5
i. Full name of dealer	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	204,761,012.960000000000
Principal Transactions Record: 6
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	171,802,311.570000000000
Principal Transactions Record: 7
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	164,086,293.230000000000
Principal Transactions Record: 8
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	159,335,289.710000000000
Principal Transactions Record: 9
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	156,516,788.860000000000
Principal Transactions Record: 10
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	151,216,739.020000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

5,226,981,097.700000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,906,713,171.352270000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 54

Item C.1. Background information.

a. Full Name of the Fund	JNL/Franklin Templeton Global Multisector Bond Fund
b. Series identication number, if any	S000034688
c. LEI	RRGFA37Z4IG23ET0MC58
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000106861
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000106862
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	1,210,244.08273846
g. Provide the net income from securities lending activities	1,223.46

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Franklin Advisers, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-26292
iii. CRD number	000104517
iv. LEI, if any	B1CG1NRZIDDJ0DQEXB52
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Banco Itau Uruguay S.A.
ii. LEI, if any	549300HU8OQS1VTVXN55
iii. State, if applicable
iv. Foreign country, if applicable	URUGUAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Bank Handlowy w. Warszawie S.A.
ii. LEI, if any	XLEZHWWOI4HFQDGL4793
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Bank Leumi le-Israel B.M.
ii. LEI, if any	7JDSZWRGUQY2DSTWCR57
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Citibank A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Citibank del Peru S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Citibank, N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Cititrust Colombia S.A.
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	HSBC Bank Argentina S.A.
ii. LEI, if any	549300K52NF2S4SQDO82
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	HSBC Bank Bermuda Limited
ii. LEI, if any	0W1U67PTV5WY3WYWKD79
iii. State, if applicable
iv. Foreign country, if applicable	BERMUDA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	HSBC Bank Malaysia Berhad
ii. LEI, if any	P3RPN9OJFCXUPJWB1Q09
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	HSBC France Athens Branch
ii. LEI, if any	MP6I5ZYZBEU3UXPYFY54
iii. State, if applicable
iv. Foreign country, if applicable	CYPRUS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	J.P. Morgan Bank International (Limited Liability Company)**
ii. LEI, if any	549300B831LSRSI6RA15
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	J.P. Morgan S.A. DTVM
ii. LEI, if any	5493001LS7J56NZZ3G07
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Privredna banka Zagreb d.d.
ii. LEI, if any	549300ZHFZ4CSK7VS460
iii. State, if applicable
iv. Foreign country, if applicable	CROATIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	PT Bank HSBC Indonesia
ii. LEI, if any	213800HW5IDIRLWH1203
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Societe Generale Marocaine de Banques
ii. LEI, if any	549300WHIMVBNIDQWK21
iii. State, if applicable
iv. Foreign country, if applicable	MOROCCO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Stanbic IBTC Bank Plc
ii. LEI, if any	029200098C3K8BI2D551
iii. State, if applicable
iv. Foreign country, if applicable	NIGERIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Standard Bank Namibia Limited
ii. LEI, if any	254900K6TJFDYKSQWV49
iii. State, if applicable
iv. Foreign country, if applicable	NAMIBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	Standard Chartered Bank Botswana Limited
ii. LEI, if any	5493007VY27WWF8FF542
iii. State, if applicable
iv. Foreign country, if applicable	BOTSWANA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	Standard Chartered Bank Ghana Limited
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	GHANA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Standard Chartered Bank Kenya Limited
ii. LEI, if any	549300RBHWW5EJIRG629
iii. State, if applicable
iv. Foreign country, if applicable	KENYA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	Standard Chartered Bank Korea Limited
ii. LEI, if any	NUXTG47HHHM1K2L0SG39
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	Standard Chartered Bank Zambia Plc
ii. LEI, if any	549300247QDZHDI30A83
iii. State, if applicable
iv. Foreign country, if applicable	ZAMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	Swedbank AS
ii. LEI, if any	549300PHQZ4HL15HH975
iii. State, if applicable
iv. Foreign country, if applicable	ESTONIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	SRI LANKA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	SLOVAKIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	Unicredit Bank Srbija a.d.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	SERBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,429,505,341.190000000000
Principal Transactions Record: 2
i. Full name of dealer	J.P. MORGAN SECURITIES, INC.
ii. SEC file number	8-36950
iii. CRD number	000018718
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	310,121,606.890000000000
Principal Transactions Record: 3
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	177,159,620.120000000000
Principal Transactions Record: 4
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	153,419,667.140000000000
Principal Transactions Record: 5
i. Full name of dealer	Nomura Securities International, Inc.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	OXTKY6Q8X53C9ILVV871
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	92,215,638.840000000000
Principal Transactions Record: 6
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	89,657,066.230000000000
Principal Transactions Record: 7
i. Full name of dealer	Santander Investment Securities Inc
ii. SEC file number	801-70715
iii. CRD number	000037216
iv. LEI, if any	549300FT36TF8GQFTL08
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	86,853,697.680000000000
Principal Transactions Record: 8
i. Full name of dealer	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	78,317,734.820000000000
Principal Transactions Record: 9
i. Full name of dealer	CITIBANK, INC.
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	549300JXUJZCVNVYFX03
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	61,676,958.630000000000
Principal Transactions Record: 10
i. Full name of dealer	STANDARD CHARTERED BANK
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	549300R0Q58QYRNZLS10
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	59,924,972.030000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,726,168,280.530000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	709,206,920.478033000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 55

Item C.1. Background information.

a. Full Name of the Fund	JNL/Franklin Templeton Income Fund
b. Series identication number, if any	S000010705
c. LEI	549300TRUBSNQETF6Q74
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000029596
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067995
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	29,508,778.970868
g. Provide the net income from securities lending activities	238,539.49

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Franklin Advisers, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-26292
iii. CRD number	000104517
iv. LEI, if any	B1CG1NRZIDDJ0DQEXB52
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	PT Bank HSBC Indonesia
ii. LEI, if any	213800HW5IDIRLWH1203
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	62,977.350000000000
Brokers Record: 2
i. Full name of broker	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	41,511.830000000000
Brokers Record: 3
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	37,624.410000000000
Brokers Record: 4
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	29,786.290000000000
Brokers Record: 5
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	27,739.120000000000
Brokers Record: 6
i. Full name of broker	Investment Technology Group Inc.
ii. SEC file number	8-44218
iii. CRD number	000029299
iv. LEI, if any	549300S41SMIODVIT266
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	26,627.780000000000
Brokers Record: 7
i. Full name of broker	Scotia Captial (USA), Inc.
ii. SEC file number	8-03716
iii. CRD number	000002739
iv. LEI, if any	549300BLWPABP1VNME36
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	22,162.500000000000
Brokers Record: 8
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	20,574.430000000000
Brokers Record: 9
i. Full name of broker	BMO Capital Markets Corp.
ii. SEC file number	8-50538
iii. CRD number	000044057
iv. LEI, if any	RUC0QBLBRPRCU4W1NE59
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	15,591.450000000000
Brokers Record: 10
i. Full name of broker	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	15,467.350000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	391,616.630000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,180,866,547.250000000000
Principal Transactions Record: 2
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	136,670,075.680000000000
Principal Transactions Record: 3
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	111,541,831.840000000000
Principal Transactions Record: 4
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	73,238,080.950000000000
Principal Transactions Record: 5
i. Full name of dealer	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	63,051,076.010000000000
Principal Transactions Record: 6
i. Full name of dealer	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	45,191,568.000000000000
Principal Transactions Record: 7
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	35,234,007.750000000000
Principal Transactions Record: 8
i. Full name of dealer	Nomura Securities International, Inc.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	OXTKY6Q8X53C9ILVV871
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	25,743,139.100000000000
Principal Transactions Record: 9
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	25,413,470.000000000000
Principal Transactions Record: 10
i. Full name of dealer	CHASE INVESTMENT SERVICES CORP.
ii. SEC file number	8-41840
iii. CRD number	000025574
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	18,932,000.000000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,923,531,193.160000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,630,010,867.675030000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 56

Item C.1. Background information.

a. Full Name of the Fund	JNL/Franklin Templeton International Small Cap Fund
b. Series identication number, if any	S000019479
c. LEI	549300WFAUGRG8AWQM37
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000054122
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000068007
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	20,326,755.3725921
g. Provide the net income from securities lending activities	154,237.57

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Franklin Templeton Institutional, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-60684
iii. CRD number	000117384
iv. LEI, if any	549300RQFX1DXB0AF136
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 2
i. Full name	Templeton Investment Counsel, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-15125
iii. CRD number	000111370
iv. LEI, if any	D8ZZMLBMZO5UV5R9DG61
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Banco Santander Chile
ii. LEI, if any	3YJP8HORPAEXJ80D6368
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Bank Handlowy w. Warszawie S.A.
ii. LEI, if any	XLEZHWWOI4HFQDGL4793
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Bank Leumi le-Israel B.M.
ii. LEI, if any	7JDSZWRGUQY2DSTWCR57
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Citibank A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Citibank del Peru S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Citibank, N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	2CZOJRADNJXBLT55G526
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	HSBC Bank Bermuda Limited
ii. LEI, if any	0W1U67PTV5WY3WYWKD79
iii. State, if applicable
iv. Foreign country, if applicable	BERMUDA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	HSBC Bank Malaysia Berhad
ii. LEI, if any	P3RPN9OJFCXUPJWB1Q09
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	J.P. Morgan Bank International (Limited Liability Company)**
ii. LEI, if any	549300B831LSRSI6RA15
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	J.P. Morgan S.A. DTVM
ii. LEI, if any	5493001LS7J56NZZ3G07
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	PT Bank HSBC Indonesia
ii. LEI, if any	213800HW5IDIRLWH1203
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Standard Chartered Bank Korea Limited
ii. LEI, if any	NUXTG47HHHM1K2L0SG39
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	30,545.920000000000
Brokers Record: 2
i. Full name of broker	Investment Technology Group Inc.
ii. SEC file number	8-44218
iii. CRD number	000029299
iv. LEI, if any	549300S41SMIODVIT266
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	23,484.520000000000
Brokers Record: 3
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	18,443.180000000000
Brokers Record: 4
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	14,417.890000000000
Brokers Record: 5
i. Full name of broker	BNP Paribas Securities
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. LEI, if any	2J5703FH5U5M97R1I237
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	14,299.320000000000
Brokers Record: 6
i. Full name of broker	Numis Securities Inc
ii. SEC file number	8-66139
iii. CRD number	000128471
iv. LEI, if any	213800GW3YZJDBPALN37
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	12,983.740000000000
Brokers Record: 7
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	12,602.700000000000
Brokers Record: 8
i. Full name of broker	Exane Inc.
ii. SEC file number	8-49569
iii. CRD number	000041784
iv. LEI, if any	6SDWK6FV8H98XAGSYS75
v. State, if applicable
vi. Foreign country, if applicable	FRANCE
vii. Gross commissions paid by the Fund for the reporting period	11,310.550000000000
Brokers Record: 9
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	11,259.380000000000
Brokers Record: 10
i. Full name of broker	India Infoline
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	335800ISNC5UK9DYDI71
v. State, if applicable
vi. Foreign country, if applicable	INDIA
vii. Gross commissions paid by the Fund for the reporting period	10,626.000000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	335,519.860000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	214,636,033.920000000000
Principal Transactions Record: 2
i. Full name of dealer	Numis Securities Inc
ii. SEC file number	8-66139
iii. CRD number	000128471
iv. LEI, if any	213800GW3YZJDBPALN37
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,796,775.140000000000
Principal Transactions Record: 3
i. Full name of dealer	JEFFERIES BACHE SECURITIES, LLC
ii. SEC file number	8-66040
iii. CRD number	000127733
iv. LEI, if any	O26QTPAJC1X7058KCW11
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,708,982.670000000000
Principal Transactions Record: 4
i. Full name of dealer	MacQuarie Capital Inc.
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,371,222.660000000000
Principal Transactions Record: 5
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,186,791.960000000000
Principal Transactions Record: 6
i. Full name of dealer	BNP Paribas Securities
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. LEI, if any	2J5703FH5U5M97R1I237
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,017,000.000000000000
Principal Transactions Record: 7
i. Full name of dealer	PEEL HUNT INCORPORATED
ii. SEC file number	8-68845
iii. CRD number	000157321
iv. LEI, if any	549300GM5MYK4SWM4B33
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	841,697.440000000000
Principal Transactions Record: 8
i. Full name of dealer	Investment Technology Group Inc.
ii. SEC file number	8-44218
iii. CRD number	000029299
iv. LEI, if any	549300S41SMIODVIT266
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	450,812.290000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

223,009,316.080000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	468,721,322.085137000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 57

Item C.1. Background information.

a. Full Name of the Fund	JNL/JPMorgan Growth & Income Fund
b. Series identication number, if any	S000014515
c. LEI	3W1CUOCCKCSQK3VR0Q06
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000039493
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000068003
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	1,821,042.53577769
g. Provide the net income from securities lending activities	5,482.99

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	J.P. Morgan Investment Management Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-21011
iii. CRD number	000107038
iv. LEI, if any	549300W78QHV4XMM6K69
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:	2020-04-27

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

SubAdvisors Terminated Record: 1
i. Full name	Franklin Mutual Advisers, LLC
ii. SEC file number ( e.g., 801- )	801-53068
iii. CRD number	000111376
iv. LEI, if any	549300700KN6X7XAH545
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Termination date	2020-04-27

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Banco Itau Uruguay S.A.
ii. LEI, if any	549300HU8OQS1VTVXN55
iii. State, if applicable
iv. Foreign country, if applicable	URUGUAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Bank Leumi le-Israel B.M.
ii. LEI, if any	7JDSZWRGUQY2DSTWCR57
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Citibank A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Citibank del Peru S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	HSBC Bank Argentina S.A.
ii. LEI, if any	549300K52NF2S4SQDO82
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	HSBC Bank Bermuda Limited
ii. LEI, if any	0W1U67PTV5WY3WYWKD79
iii. State, if applicable
iv. Foreign country, if applicable	BERMUDA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	HSBC Bank Malaysia Berhad
ii. LEI, if any	P3RPN9OJFCXUPJWB1Q09
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	HSBC Bank Oman S.A.O.G.
ii. LEI, if any	213800YRPSOSH9OA2V29
iii. State, if applicable
iv. Foreign country, if applicable	OMAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	HSBC France Athens Branch
ii. LEI, if any	MP6I5ZYZBEU3UXPYFY54
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	J.P. Morgan S.A. DTVM
ii. LEI, if any	5493001LS7J56NZZ3G07
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	PT Bank HSBC Indonesia
ii. LEI, if any	213800HW5IDIRLWH1203
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Societe Generale Marocaine de Banques
ii. LEI, if any	549300WHIMVBNIDQWK21
iii. State, if applicable
iv. Foreign country, if applicable	MOROCCO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Standard Chartered Bank (Pakistan) Limited
ii. LEI, if any	549300YTOMKUNPUTB551
iii. State, if applicable
iv. Foreign country, if applicable	PAKISTAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Standard Chartered Bank Ghana Limited
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	GHANA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Standard Chartered Bank Kenya Limited
ii. LEI, if any	549300RBHWW5EJIRG629
iii. State, if applicable
iv. Foreign country, if applicable	KENYA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Standard Chartered Bank Korea Limited
ii. LEI, if any	NUXTG47HHHM1K2L0SG39
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Standard Chartered Bank Zambia Plc
ii. LEI, if any	549300247QDZHDI30A83
iii. State, if applicable
iv. Foreign country, if applicable	ZAMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	MAURITIUS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	60,883.180000000000
Brokers Record: 2
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	44,996.270000000000
Brokers Record: 3
i. Full name of broker	J.P. MORGAN CLEARING CORP.
ii. SEC file number	8-43724
iii. CRD number	000028432
iv. LEI, if any	549300BRNI54SX6NX725
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	31,863.580000000000
Brokers Record: 4
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	24,943.870000000000
Brokers Record: 5
i. Full name of broker	Cowen and Company, LLC
ii. SEC file number	8-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	20,617.590000000000
Brokers Record: 6
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	15,448.780000000000
Brokers Record: 7
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	12,981.410000000000
Brokers Record: 8
i. Full name of broker	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	11,238.140000000000
Brokers Record: 9
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	10,777.840000000000
Brokers Record: 10
i. Full name of broker	Evercore ISI Group
ii. SEC file number	8-49830
iii. CRD number	000042405
iv. LEI, if any	5493008F0LRLS5N8LZ81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,519.800000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	325,031.120000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,041,929,039.710000000000
Principal Transactions Record: 2
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	62,474,146.180000000000
Principal Transactions Record: 3
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,349,425.680000000000
Principal Transactions Record: 4
i. Full name of dealer	CITIBANK, INC.
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	549300JXUJZCVNVYFX03
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,110,903.120000000000
Principal Transactions Record: 5
i. Full name of dealer	JEFFERIES BACHE SECURITIES, LLC
ii. SEC file number	8-66040
iii. CRD number	000127733
iv. LEI, if any	O26QTPAJC1X7058KCW11
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,992,881.000000000000
Principal Transactions Record: 6
i. Full name of dealer	J.P. MORGAN SECURITIES, INC.
ii. SEC file number	8-36950
iii. CRD number	000018718
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,601,969.280000000000
Principal Transactions Record: 7
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	613,428.000000000000
Principal Transactions Record: 8
i. Full name of dealer	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	139,140.130000000000
Principal Transactions Record: 9
i. Full name of dealer	J.P. MORGAN CLEARING CORP.
ii. SEC file number	8-43724
iii. CRD number	000028432
iv. LEI, if any	549300BRNI54SX6NX725
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,089.840000000000
Principal Transactions Record: 10
i. Full name of dealer	National Financial Services LLC
ii. SEC file number	8-26740
iii. CRD number	000013041
iv. LEI, if any	549300JRHF1MHHWUAW04
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	174.900000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,121,213,197.840000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	803,449,182.958607000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 58

Item C.1. Background information.

a. Full Name of the Fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
b. Series identication number, if any	S000001741
c. LEI	5MOEXA412PBCXUP0ZJ40
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004648
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067979
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	14,561,259.8853846
g. Provide the net income from securities lending activities	36,174.22

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	FIAM LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-63658
iii. CRD number	000133196
iv. LEI, if any	5493004TXEKSUW10AL66
v. State, if applicable	RHODE ISLAND
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Cititrust Colombia S.A. Sociedad Fiduciaria
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	549300Z7V2WOFIMUEK50
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	HSBC Bank Egypt S.A.E.
ii. LEI, if any	54930016MQBB2NO5NB47
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	UniCredit Bank Hungary Zrt.
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Citibank del Peru, S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Bank Handlowy w Warszawie S.A.
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Citibank Europe plc, Dublin - Romania Branch
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	ROMANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	Citibank, A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	Standard Bank of South Africa Limited
ii. LEI, if any	549300RPLD8RXL49Z691
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	Itau CorpBanca S.A.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	Standard Chartered Bank Ghana Limited
ii. LEI, if any	25490016G0WR60ANOK04
iii. State, if applicable
iv. Foreign country, if applicable	GHANA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	Citibank Maghreb
ii. LEI, if any	5493003FVWLMBFTISI11
iii. State, if applicable
iv. Foreign country, if applicable	MOROCCO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	Citibank JSC
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	UKRAINE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name	Deutsche Bank AG
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name	Deutsche Bank (Malaysia) Berhad
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,768.660000000000
Brokers Record: 2
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	169.240000000000
Brokers Record: 3
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	94.340000000000
Brokers Record: 4
i. Full name of broker	Investment Technology Group Inc.
ii. SEC file number	8-44218
iii. CRD number	000029299
iv. LEI, if any	549300S41SMIODVIT266
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	32.400000000000
Brokers Record: 5
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1.510000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	7,066.150000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,858,668,279.440000000000
Principal Transactions Record: 2
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,477,364,438.170000000000
Principal Transactions Record: 3
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,297,322,389.120000000000
Principal Transactions Record: 4
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,001,727,770.810000000000
Principal Transactions Record: 5
i. Full name of dealer	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	917,529,960.040000000000
Principal Transactions Record: 6
i. Full name of dealer	J.P. MORGAN SECURITIES, INC.
ii. SEC file number	8-36950
iii. CRD number	000018718
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	835,829,571.050000000000
Principal Transactions Record: 7
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	834,588,568.290000000000
Principal Transactions Record: 8
i. Full name of dealer	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	456,790,346.050000000000
Principal Transactions Record: 9
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	436,440,327.230000000000
Principal Transactions Record: 10
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	386,762,684.900000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

10,836,192,111.390000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,171,345,925.952130000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 59

Item C.1. Background information.

a. Full Name of the Fund	JNL/GQG Emerging Markets Equity Fund
b. Series identication number, if any	S000058488
c. LEI	5493005RDLXRHL1GJ080
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000192058
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192059
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	1,364,162.42
g. Provide the net income from securities lending activities	8,897.02

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	GQG Partners, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-107734
iii. CRD number	000283720
iv. LEI, if any	254900HGNGXGEITFPI44
v. State, if applicable	FLORIDA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	HSBC BANK MIDDLE EAST LIMITED
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Deutsche Bank AG
ii. LEI, if any	5493000LKS7B3UTF7H35
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Standard Chartered Bank
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	BANGLADESH
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Itau CorpBanca S.A.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Cititrust Colombia S.A. Sociedad Fiduciaria
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	HSBC Bank Egypt S.A.E.
ii. LEI, if any	54930016MQBB2NO5NB47
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Standard Chartered Bank Ghana Limited
ii. LEI, if any	25490016G0WR60ANOK04
iii. State, if applicable
iv. Foreign country, if applicable	GHANA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Privredna Banka Zagreb d.d.
ii. LEI, if any	0W1U67PTV5WY3WYWKD79
iii. State, if applicable
iv. Foreign country, if applicable	CROATIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	UniCredit Bank Hungary Zrt.
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	AB SEB bankas
ii. LEI, if any	B6ARUI4946ST4S7WOU88
iii. State, if applicable
iv. Foreign country, if applicable	LITHUANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Deutsche Bank (Malaysia) Berhad
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	Standard Bank Namibia Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NAMIBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	Citibank del Peru, S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	PAKISTAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	Bank Handlowy w Warszawie S.A.
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	QATAR
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	AO Citibank
ii. LEI, if any	549300RBHWW5EJIRG629
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 47
i. Full name	Citibank, A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 48
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 49
i. Full name	Banco Itau Uruguay S.A.
ii. LEI, if any	549300HU8OQS1VTVXN55
iii. State, if applicable
iv. Foreign country, if applicable	URUGUAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 50
i. Full name	Saudi British Bank (as delegate of The Hongkong and Shanghai Banking Corporation Limited)
ii. LEI, if any	558600TQS0WENZUC5190
iii. State, if applicable
iv. Foreign country, if applicable	SAUDI ARABIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	129,330.500000000000
Brokers Record: 2
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	115,840.640000000000
Brokers Record: 3
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	95,621.690000000000
Brokers Record: 4
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	94,964.500000000000
Brokers Record: 5
i. Full name of broker	MacQuarie Capital Inc.
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	85,156.410000000000
Brokers Record: 6
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	53,901.430000000000
Brokers Record: 7
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	47,801.170000000000
Brokers Record: 8
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	38,018.710000000000
Brokers Record: 9
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	34,815.820000000000
Brokers Record: 10
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	30,983.960000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	931,453.910000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	779,884,014.320000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	999,233.250000000000
Principal Transactions Record: 3
i. Full name of dealer	J.P. MORGAN SECURITIES, INC.
ii. SEC file number	8-36950
iii. CRD number	000018718
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	173,280.000000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

781,056,527.570000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	654,596,795.276776000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 60

Item C.1. Background information.

a. Full Name of the Fund	JNL/Harris Oakmark Global Equity Fund
b. Series identication number, if any	S000048718
c. LEI	5493001B02MFTN1S6G24
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000153488
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000153489
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	1,393,904.60076923
g. Provide the net income from securities lending activities	845.15

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Harris Associates L.P.
ii. SEC file number ( e.g., 801- ), if applicable	8-19988
iii. CRD number	000006959
iv. LEI, if any	YVC19L6NOWRA51XIKW06
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Itau CorpBanca S.A.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	UniCredit Bank Hungary Zrt.
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Deutsche Bank (Malaysia) Berhad
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	Citibank, A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	Standard Bank of South Africa Limited
ii. LEI, if any	549300RPLD8RXL49Z691
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	25,483.500000000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	14,638.690000000000
Brokers Record: 3
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	12,773.030000000000
Brokers Record: 4
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	12,298.840000000000
Brokers Record: 5
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	11,575.130000000000
Brokers Record: 6
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,228.570000000000
Brokers Record: 7
i. Full name of broker	JEFFERIES BACHE SECURITIES, LLC
ii. SEC file number	8-66040
iii. CRD number	000127733
iv. LEI, if any	O26QTPAJC1X7058KCW11
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,083.250000000000
Brokers Record: 8
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	9,206.750000000000
Brokers Record: 9
i. Full name of broker	Daiwa Securities
ii. SEC file number	8-12242
iii. CRD number	000182036
iv. LEI, if any	M67H5PRC0NQKM73ZAS82
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,926.660000000000
Brokers Record: 10
i. Full name of broker	Liquidnet, Inc.
ii. SEC file number	8-52461
iii. CRD number	000103987
iv. LEI, if any	213800HSKBBO1GCVRG79
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,837.650000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	168,654.550000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	320,480,756.990000000000
Principal Transactions Record: 2
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,962,362.950000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

324,443,119.940000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	697,302,843.323197000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 61

Item C.1. Background information.

a. Full Name of the Fund	JNL/Heitman U.S. Focused Real Estate Fund
b. Series identication number, if any	S000062461
c. LEI	549300Z8TWL92H5WF248
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000202639
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000202640
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	2,878,454.59615385
g. Provide the net income from securities lending activities	5,765.9

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Heitman Real Estate Securities LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-48252
iii. CRD number	000107134
iv. LEI, if any	549300NOOOT5C9NU9F09
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	94,557.910000000000
Brokers Record: 2
i. Full name of broker	Stifel Financial Corporation
ii. SEC file number	8-01447
iii. CRD number	000000793
iv. LEI, if any	549300E5F07FE5GHJX84
v. State, if applicable	MISSOURI
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	58,417.180000000000
Brokers Record: 3
i. Full name of broker	Liquidnet, Inc.
ii. SEC file number	8-52461
iii. CRD number	000103987
iv. LEI, if any	213800HSKBBO1GCVRG79
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	54,766.270000000000
Brokers Record: 4
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	53,096.200000000000
Brokers Record: 5
i. Full name of broker	Capital Institutional Services Inc.
ii. SEC file number	8-22273
iii. CRD number	000007551
iv. LEI, if any	54930061X8RDWFDJIS05
v. State, if applicable	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	48,954.300000000000
Brokers Record: 6
i. Full name of broker	Pershing, LLC
ii. SEC file number	8-17574
iii. CRD number	000007560
iv. LEI, if any	ZI8Q1A8EI8LQFJNM0D94
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	44,989.800000000000
Brokers Record: 7
i. Full name of broker	Robert W. Baird & Co.
ii. SEC file number	8-00497
iii. CRD number	000008158
iv. LEI, if any	549300772UJAHRD6LO53
v. State, if applicable	WISCONSIN
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	32,657.670000000000
Brokers Record: 8
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	19,901.560000000000
Brokers Record: 9
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	18,701.600000000000
Brokers Record: 10
i. Full name of broker	Mizuho Securities
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. LEI, if any	7TK5RJIZDFROZCA6XF66
v. State, if applicable
vi. Foreign country, if applicable	JAPAN
vii. Gross commissions paid by the Fund for the reporting period	17,423.660000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	622,444.060000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	135,977,031.070000000000
Principal Transactions Record: 2
i. Full name of dealer	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,145,803.500000000000
Principal Transactions Record: 3
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,699,555.000000000000
Principal Transactions Record: 4
i. Full name of dealer	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,521,678.850000000000
Principal Transactions Record: 5
i. Full name of dealer	JEFFERIES BACHE SECURITIES, LLC
ii. SEC file number	8-66040
iii. CRD number	000127733
iv. LEI, if any	O26QTPAJC1X7058KCW11
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,569,438.000000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

152,913,506.420000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	180,102,033.632377000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 62

Item C.1. Background information.

a. Full Name of the Fund	JNL/Invesco Diversified Dividend Fund
b. Series identication number, if any	S000058489
c. LEI	549300MN9PN326C34P66
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000192060
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192061
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	4,984,079.25846154
g. Provide the net income from securities lending activities	32,953.53

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Invesco Advisers, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-33949
iii. CRD number	000105360
iv. LEI, if any	O37NHJVF7S22I1ONOU83
v. State, if applicable	GEORGIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Deutsche Bank AG
ii. LEI, if any	5493000LKS7B3UTF7H35
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	28,970.010000000000
Brokers Record: 2
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	22,989.350000000000
Brokers Record: 3
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	21,129.260000000000
Brokers Record: 4
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	18,247.760000000000
Brokers Record: 5
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	15,495.950000000000
Brokers Record: 6
i. Full name of broker	J.P. MORGAN CLEARING CORP.
ii. SEC file number	8-43724
iii. CRD number	000028432
iv. LEI, if any	549300BRNI54SX6NX725
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,636.820000000000
Brokers Record: 7
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,738.800000000000
Brokers Record: 8
i. Full name of broker	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,419.640000000000
Brokers Record: 9
i. Full name of broker	J.P. MORGAN SECURITIES, INC.
ii. SEC file number	8-36950
iii. CRD number	000018718
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,945.860000000000
Brokers Record: 10
i. Full name of broker	SMBC Nikko Securities America, Inc.
ii. SEC file number	8-43852
iii. CRD number	000028602
iv. LEI, if any	6PJDTY319315T5LR2241
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,178.050000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	140,567.100000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	492,117,477.280000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

492,117,477.280000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,008,873,805.973940000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 63

Item C.1. Background information.

a. Full Name of the Fund	JNL/Invesco Global Real Estate Fund
b. Series identication number, if any	S000001732
c. LEI	549300TGRMLAB44X6663
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004639
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067973
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	9,557,664.14461538
g. Provide the net income from securities lending activities	112,569.22

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Invesco Advisers, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-33949
iii. CRD number	000105360
iv. LEI, if any	O37NHJVF7S22I1ONOU83
v. State, if applicable	GEORGIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	HSBC BANK MIDDLE EAST LIMITED
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Clearstream Banking S.A.
ii. LEI, if any	549300OL514RA0SXJJ44
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Itau CorpBanca S.A.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	549300ZHFZ4CSK7VS460
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Cititrust Colombia S.A. Sociedad Fiduciaria
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Ceskoslovenska obchodni banka, a.s.
ii. LEI, if any	Q5BP2UEQ48R75BOTCB92
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	HSBC Bank Egypt S.A.E.
ii. LEI, if any	54930016MQBB2NO5NB47
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Citibank Europe plc Magyarorszagi Fioktelepe
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Citibank Maghreb
ii. LEI, if any	5493003FVWLMBFTISI11
iii. State, if applicable
iv. Foreign country, if applicable	MOROCCO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	Deutsche Bank (Malaysia) Berhad
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	Citibank del Peru, S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	Citibank, A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	181,323.160000000000
Brokers Record: 2
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	156,558.010000000000
Brokers Record: 3
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	131,976.340000000000
Brokers Record: 4
i. Full name of broker	J.P. MORGAN CLEARING CORP.
ii. SEC file number	8-43724
iii. CRD number	000028432
iv. LEI, if any	549300BRNI54SX6NX725
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	125,413.770000000000
Brokers Record: 5
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	120,784.920000000000
Brokers Record: 6
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	93,928.600000000000
Brokers Record: 7
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	73,114.590000000000
Brokers Record: 8
i. Full name of broker	T. Rowe Price Investment Services
ii. SEC file number	801-61894
iii. CRD number	000126032
iv. LEI, if any	FAJ59K74IZRGQOSHUS25
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	71,087.350000000000
Brokers Record: 9
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	68,299.860000000000
Brokers Record: 10
i. Full name of broker	Credit Lyonnais
ii. SEC file number	8-13753
iii. CRD number	000000190
iv. LEI, if any	9695009F5UPB9IITI298
v. State, if applicable
vi. Foreign country, if applicable	FRANCE
vii. Gross commissions paid by the Fund for the reporting period	52,853.570000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,542,738.550000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	376,959,183.770000000000
Principal Transactions Record: 2
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,262,666.500000000000
Principal Transactions Record: 3
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,172,403.750000000000
Principal Transactions Record: 4
i. Full name of dealer	SMBC Nikko Securities America, Inc.
ii. SEC file number	8-43852
iii. CRD number	000028602
iv. LEI, if any	6PJDTY319315T5LR2241
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,378,032.860000000000
Principal Transactions Record: 5
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,128,304.000000000000
Principal Transactions Record: 6
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	470,346.850000000000
Principal Transactions Record: 7
i. Full name of dealer	J.P. MORGAN CLEARING CORP.
ii. SEC file number	8-43724
iii. CRD number	000028432
iv. LEI, if any	549300BRNI54SX6NX725
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	66,239.450000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

392,437,177.180000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	932,720,486.384918000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 64

Item C.1. Background information.

a. Full Name of the Fund	JNL/Invesco International Growth Fund
b. Series identication number, if any	S000001723
c. LEI	PSC8LSHKSDJXX3ZTQF75
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004630
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067964
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	7,313,821.32923077
g. Provide the net income from securities lending activities	29,910.79

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Invesco Advisers, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-33949
iii. CRD number	000105360
iv. LEI, if any	O37NHJVF7S22I1ONOU83
v. State, if applicable	GEORGIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	549300ZHFZ4CSK7VS460
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	549300Z7V2WOFIMUEK50
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	HSBC Bank Egypt S.A.E.
ii. LEI, if any	54930016MQBB2NO5NB47
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Privredna Banka Zagreb d.d.
ii. LEI, if any	0W1U67PTV5WY3WYWKD79
iii. State, if applicable
iv. Foreign country, if applicable	CROATIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	UniCredit Bank Hungary Zrt.
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Deutsche Bank (Malaysia) Berhad
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	Citibank del Peru, S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	Bank Handlowy w Warszawie S.A.
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	AO Citibank
ii. LEI, if any	549300RBHWW5EJIRG629
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	549300Z7V2WOFIMUEK50
iii. State, if applicable
iv. Foreign country, if applicable	SLOVAKIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	Citibank, A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	225,728.650000000000
Brokers Record: 2
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	153,225.380000000000
Brokers Record: 3
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	130,284.330000000000
Brokers Record: 4
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	101,922.920000000000
Brokers Record: 5
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	77,825.060000000000
Brokers Record: 6
i. Full name of broker	J.P. MORGAN SECURITIES, INC.
ii. SEC file number	8-36950
iii. CRD number	000018718
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	71,452.470000000000
Brokers Record: 7
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	64,202.340000000000
Brokers Record: 8
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	61,940.880000000000
Brokers Record: 9
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	61,527.150000000000
Brokers Record: 10
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	61,046.060000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,532,893.810000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	779,888,360.860000000000
Principal Transactions Record: 2
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,164,667.100000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

781,053,027.960000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,011,742,803.103830000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 65

Item C.1. Background information.

a. Full Name of the Fund	JNL/Invesco Small Cap Growth Fund
b. Series identication number, if any	S000001743
c. LEI	ZN8FZWMDJIM4UOW2SJ23
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004650
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067981
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	21,921,716.3323077
g. Provide the net income from securities lending activities	172,006.74

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Invesco Advisers, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-33949
iii. CRD number	000105360
iv. LEI, if any	O37NHJVF7S22I1ONOU83
v. State, if applicable	GEORGIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	Oppenheimerfunds Distributor Inc.
b. SEC file number	8-22992
c. CRD number	000007834
d. LEI, if any	N/A
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	4,081.000000000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	132,473.440000000000
Brokers Record: 2
i. Full name of broker	Investment Technology Group Inc.
ii. SEC file number	8-44218
iii. CRD number	000029299
iv. LEI, if any	549300S41SMIODVIT266
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	99,171.380000000000
Brokers Record: 3
i. Full name of broker	Liquidnet, Inc.
ii. SEC file number	8-52461
iii. CRD number	000103987
iv. LEI, if any	213800HSKBBO1GCVRG79
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	76,134.220000000000
Brokers Record: 4
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	72,916.220000000000
Brokers Record: 5
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	65,333.900000000000
Brokers Record: 6
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	60,380.700000000000
Brokers Record: 7
i. Full name of broker	J.P. MORGAN CLEARING CORP.
ii. SEC file number	8-43724
iii. CRD number	000028432
iv. LEI, if any	549300BRNI54SX6NX725
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	58,199.860000000000
Brokers Record: 8
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	44,349.920000000000
Brokers Record: 9
i. Full name of broker	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	40,857.600000000000
Brokers Record: 10
i. Full name of broker	Evercore ISI Group
ii. SEC file number	8-49830
iii. CRD number	000042405
iv. LEI, if any	5493008F0LRLS5N8LZ81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	40,470.540000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	922,160.100000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,029,609,602.700000000000
Principal Transactions Record: 2
i. Full name of dealer	State Street Corporation
ii. SEC file number	8-31848
iii. CRD number	000015105
iv. LEI, if any	571474TGEMMWANRLN572
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	19,680,931.410000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	16,638,723.000000000000
Principal Transactions Record: 4
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	11,821,019.750000000000
Principal Transactions Record: 5
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,250,893.400000000000
Principal Transactions Record: 6
i. Full name of dealer	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,015,330.000000000000
Principal Transactions Record: 7
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,091,258.000000000000
Principal Transactions Record: 8
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	442,776.000000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,088,550,534.260000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,845,252,519.007980000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 66

Item C.1. Background information.

a. Full Name of the Fund	JNL/JPMorgan Hedged Equity Fund
b. Series identication number, if any	S000062462
c. LEI	549300E62RI2H0YHLK44
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000202641
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000202642
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	185,485.023076923
g. Provide the net income from securities lending activities	409.97

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	J.P. Morgan Investment Management Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-21011
iii. CRD number	000107038
iv. LEI, if any	549300W78QHV4XMM6K69
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	138,451.730000000000
Brokers Record: 2
i. Full name of broker	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	22,047.220000000000
Brokers Record: 3
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	14,619.550000000000
Brokers Record: 4
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,180.500000000000
Brokers Record: 5
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,704.210000000000
Brokers Record: 6
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,499.970000000000
Brokers Record: 7
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,399.120000000000
Brokers Record: 8
i. Full name of broker	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,111.140000000000
Brokers Record: 9
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,886.810000000000
Brokers Record: 10
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,566.690000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	250,339.610000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	263,317,080.420000000000
Principal Transactions Record: 2
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	461,112.000000000000
Principal Transactions Record: 3
i. Full name of dealer	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	42,000.000000000000
Principal Transactions Record: 4
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,645.360000000000
Principal Transactions Record: 5
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	-22,659,695.000000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

241,165,142.780000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	403,728,671.523279000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 67

Item C.1. Background information.

a. Full Name of the Fund	JNL/JPMorgan MidCap Growth Fund
b. Series identication number, if any	S000001797
c. LEI	1TBUGCKRNS375VJHVY86
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004704
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067993
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	26,747,798.2092308
g. Provide the net income from securities lending activities	433,611.77

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	J.P. Morgan Investment Management Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-21011
iii. CRD number	000107038
iv. LEI, if any	549300W78QHV4XMM6K69
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Deutsche Bank (Malaysia) Berhad
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Standard Bank of South Africa Limited
ii. LEI, if any	549300RPLD8RXL49Z691
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	143,492.070000000000
Brokers Record: 2
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	87,609.090000000000
Brokers Record: 3
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	75,062.430000000000
Brokers Record: 4
i. Full name of broker	JEFFERIES BACHE SECURITIES, LLC
ii. SEC file number	8-66040
iii. CRD number	000127733
iv. LEI, if any	O26QTPAJC1X7058KCW11
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	61,154.720000000000
Brokers Record: 5
i. Full name of broker	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	49,540.470000000000
Brokers Record: 6
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	48,349.150000000000
Brokers Record: 7
i. Full name of broker	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	43,663.320000000000
Brokers Record: 8
i. Full name of broker	Cowen and Company, LLC
ii. SEC file number	8-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	43,230.620000000000
Brokers Record: 9
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	26,665.170000000000
Brokers Record: 10
i. Full name of broker	Raymond James Financial
ii. SEC file number	8-10999
iii. CRD number	000000705
iv. LEI, if any	U4ONQX15J3RO8XCKE979
v. State, if applicable	FLORIDA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	26,102.530000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	713,297.510000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,610,333,461.530000000000
Principal Transactions Record: 2
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	39,805,560.000000000000
Principal Transactions Record: 3
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	16,501,200.000000000000
Principal Transactions Record: 4
i. Full name of dealer	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	11,670,400.000000000000
Principal Transactions Record: 5
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	10,748,800.000000000000
Principal Transactions Record: 6
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,810,500.000000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,690,869,921.530000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,754,860,296.485790000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 68

Item C.1. Background information.

a. Full Name of the Fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
b. Series identication number, if any	S000001742
c. LEI	XC6IKZZ2G4MM0GFFQ252
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004649
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067980
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	6,912,647.47230769
g. Provide the net income from securities lending activities	9,353.04

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	J.P. Morgan Investment Management Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-21011
iii. CRD number	000107038
iv. LEI, if any	549300W78QHV4XMM6K69
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,912,258,798.440000000000
Principal Transactions Record: 2
i. Full name of dealer	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	519,653,212.910000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	448,381,820.140000000000
Principal Transactions Record: 4
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	356,359,691.760000000000
Principal Transactions Record: 5
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	257,688,878.880000000000
Principal Transactions Record: 6
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	249,297,416.560000000000
Principal Transactions Record: 7
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	197,421,986.630000000000
Principal Transactions Record: 8
i. Full name of dealer	Nomura Securities International, Inc.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	OXTKY6Q8X53C9ILVV871
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	150,744,568.910000000000
Principal Transactions Record: 9
i. Full name of dealer	Deutsche Bank Securities, Inc
ii. SEC file number	8-17822
iii. CRD number	000002525
iv. LEI, if any	9J6MBOOO7BECTDTUZW19
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	72,261,230.290000000000
Principal Transactions Record: 10
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	70,211,702.560000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

5,706,616,501.560000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,026,527,474.644210000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 69

Item C.1. Background information.

a. Full Name of the Fund	JNL Multi-Manager Emerging Markets Equity Fund
b. Series identication number, if any	S000010709
c. LEI	2KRMJS21OWJBHN30S848
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000029600
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067997
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	18,978,699.8954545
g. Provide the net income from securities lending activities	103,108

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Kayne Anderson Rudnick Investment Management, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-24241
iii. CRD number	000104599
iv. LEI, if any	549300W19TN6A5K46H71
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:	2020-04-27
Sub Advisors Record: 2
i. Full name	T. Rowe Price Associates, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-856
iii. CRD number	000105496
iv. LEI, if any	7HTL8AEQSEDX602FBU63
v. State, if applicable	MARYLAND
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:	2020-04-27
Sub Advisors Record: 3
i. Full name	T. Rowe Price Hong Kong Limited
ii. SEC file number ( e.g., 801- ), if applicable	801-72035
iii. CRD number	000155827
iv. LEI, if any	549300J2AF74HTUGWG28
v. State, if applicable
vi. Foreign country, if applicable	HONG KONG
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:	2020-04-27
Sub Advisors Record: 4
i. Full name	WCM Investment Management LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-11916
iii. CRD number	000104702
iv. LEI, if any	5493003P0SCEHNDSMX52
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:	2020-04-27
Sub Advisors Record: 5
i. Full name	Wellington Management Company LLP
ii. SEC file number ( e.g., 801- ), if applicable	801-15908
iii. CRD number	000106595
iv. LEI, if any	549300YHP12TEZNLCX41
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:	2020-04-27

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

SubAdvisors Terminated Record: 1
i. Full name	Lazard Asset Management LLC
ii. SEC file number ( e.g., 801- )	801-61701
iii. CRD number	000122836
iv. LEI, if any	P1IBQ1I6K7EXV2Q96E20
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Termination date	2020-04-27

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	HSBC BANK MIDDLE EAST LIMITED
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Itau CorpBanca S.A.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	549300ZHFZ4CSK7VS460
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Cititrust Colombia S.A. Sociedad Fiduciaria
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	549300Z7V2WOFIMUEK50
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	HSBC Bank Egypt S.A.E.
ii. LEI, if any	54930016MQBB2NO5NB47
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	UniCredit Bank Hungary Zrt.
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Standard Chartered Bank
ii. LEI, if any	558600MV09XWUB38H245
iii. State, if applicable
iv. Foreign country, if applicable	JORDAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	KUWAIT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Citibank Kazakhstan' AO
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	KAZAKHSTAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Citibank Maghreb
ii. LEI, if any	5493003FVWLMBFTISI11
iii. State, if applicable
iv. Foreign country, if applicable	MOROCCO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Citibank del Peru, S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	QATAR
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	AO Citibank
ii. LEI, if any	549300RBHWW5EJIRG629
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	Citibank, A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	Saudi British Bank (as delegate of The Hongkong and Shanghai Banking Corporation Limited)
ii. LEI, if any	558600TQS0WENZUC5190
iii. State, if applicable
iv. Foreign country, if applicable	SAUDI ARABIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Copenhagen branch)
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 47
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 48
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Oslo branch)
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 49
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	549300O2UN9JLME31F08
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 50
i. Full name	HSBC Bank (Vietnam) Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited)
ii. LEI, if any	213800H95OG9OHRT4Y78
iii. State, if applicable
iv. Foreign country, if applicable	VIET NAM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 51
i. Full name	AS SEB Pank
ii. LEI, if any	5493001KQW6DM7KEDR62
iii. State, if applicable
iv. Foreign country, if applicable	ESTONIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 52
i. Full name	HSBC Bank Oman S.A.O.G. (as delegate of The Hongkong and Shanghai Banking Corporation Limited)
ii. LEI, if any	Y28RT6GGYJ696PMW8T44
iii. State, if applicable
iv. Foreign country, if applicable	OMAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 53
i. Full name	BNP Paribas Securities Services, S.C.A., Greece (operating through its Athens branch)
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	CYPRUS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 54
i. Full name	Stanbic IBTC Bank Plc.
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	NIGERIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 55
i. Full name	Landsbankinn hf.
ii. LEI, if any	25490061PVFNGN0YMO97
iii. State, if applicable
iv. Foreign country, if applicable	ICELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	442,258.620000000000
Brokers Record: 2
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	175,410.580000000000
Brokers Record: 3
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	153,745.530000000000
Brokers Record: 4
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	134,789.200000000000
Brokers Record: 5
i. Full name of broker	MacQuarie Capital Inc.
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	124,779.030000000000
Brokers Record: 6
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	114,014.250000000000
Brokers Record: 7
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	109,128.230000000000
Brokers Record: 8
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	108,807.260000000000
Brokers Record: 9
i. Full name of broker	MacQuarie Equities Ltd.
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	71,483.070000000000
Brokers Record: 10
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	61,697.120000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	2,162,408.080000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,143,278,401.700000000000
Principal Transactions Record: 2
i. Full name of dealer	T. Rowe Price Investment Services
ii. SEC file number	801-61894
iii. CRD number	000126032
iv. LEI, if any	FAJ59K74IZRGQOSHUS25
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	145,783,640.920000000000
Principal Transactions Record: 3
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	84,434,746.150000000000
Principal Transactions Record: 4
i. Full name of dealer	CITIBANK, INC.
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	549300JXUJZCVNVYFX03
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	9,005,787.990000000000
Principal Transactions Record: 5
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,385,838.000000000000
Principal Transactions Record: 6
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,676,173.470000000000
Principal Transactions Record: 7
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,432,353.310000000000
Principal Transactions Record: 8
i. Full name of dealer	CHINA INTERNATIONAL CAPITAL CORP LTD.
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	529900A2OXHI3I5TPV90
v. State, if applicable
vi. Foreign country, if applicable	HONG KONG
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,674,952.000000000000
Principal Transactions Record: 9
i. Full name of dealer	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,548,624.420000000000
Principal Transactions Record: 10
i. Full name of dealer	State Street Corporation
ii. SEC file number	8-31848
iii. CRD number	000015105
iv. LEI, if any	571474TGEMMWANRLN572
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,291,886.740000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,395,991,687.900000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,232,859,708.926540000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 70

Item C.1. Background information.

a. Full Name of the Fund	JNL/Loomis Sayles Global Growth Fund
b. Series identication number, if any	S000062463
c. LEI	5493000GBKQCJRPLGJ88
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000202643
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000202644
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	601,521.359230769
g. Provide the net income from securities lending activities	4,216.89

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Loomis, Sayles & Company, L.P.
ii. SEC file number ( e.g., 801- ), if applicable	801-170
iii. CRD number	000105377
iv. LEI, if any	JIZPN2RX3UMNOYIDI313
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Deutsche Bank AG
ii. LEI, if any	5493000LKS7B3UTF7H35
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	52,005.060000000000
Brokers Record: 2
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	35,331.270000000000
Brokers Record: 3
i. Full name of broker	J.P. MORGAN CLEARING CORP.
ii. SEC file number	8-43724
iii. CRD number	000028432
iv. LEI, if any	549300BRNI54SX6NX725
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	28,979.170000000000
Brokers Record: 4
i. Full name of broker	CITIBANK, INC.
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	549300JXUJZCVNVYFX03
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	23,467.080000000000
Brokers Record: 5
i. Full name of broker	Capital Institutional Services Inc.
ii. SEC file number	8-22273
iii. CRD number	000007551
iv. LEI, if any	54930061X8RDWFDJIS05
v. State, if applicable	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	21,524.410000000000
Brokers Record: 6
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	16,926.120000000000
Brokers Record: 7
i. Full name of broker	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	12,042.400000000000
Brokers Record: 8
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,567.330000000000
Brokers Record: 9
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,461.370000000000
Brokers Record: 10
i. Full name of broker	Mizuho Securities
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. LEI, if any	7TK5RJIZDFROZCA6XF66
v. State, if applicable
vi. Foreign country, if applicable	JAPAN
vii. Gross commissions paid by the Fund for the reporting period	6,585.200000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	247,475.390000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	506,108,154.490000000000
Principal Transactions Record: 2
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	207,196.000000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

506,315,350.490000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	620,222,163.254535000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 71

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon Emerging Markets Index Fund
b. Series identication number, if any	S000033505
c. LEI	CJTFZG05QQ0L6C8BRK08
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000102953
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000102954
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: -0.350000000000  2. After Fund fees and expenses (i.e., net asset value): -1.200000000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 15.430000000000  2. After Fund fees and expenses (i.e., net asset value): 15.420000000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	21,908,372.2630926
g. Provide the net income from securities lending activities	288,174.1

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	AB SEB Bankas
ii. LEI, if any	549300SBPFE9JX7N8J82
iii. State, if applicable
iv. Foreign country, if applicable	LITHUANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Banco Santander Chile
ii. LEI, if any	3YJP8HORPAEXJ80D6368
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Bank Handlowy w. Warszawie S.A.
ii. LEI, if any	XLEZHWWOI4HFQDGL4793
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Banque Internationale Arabe de Tunisie, S.A.
ii. LEI, if any	549300EZRO2TE67W7P49
iii. State, if applicable
iv. Foreign country, if applicable	TUNISIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Citibank A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Citibank del Peru S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Citibank Europe plc
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	BULGARIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Citibank, N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Cititrust Colombia S.A.
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	2CZOJRADNJXBLT55G526
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	HSBC Bank Argentina S.A.
ii. LEI, if any	549300K52NF2S4SQDO82
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	HSBC Bank Malaysia Berhad
ii. LEI, if any	P3RPN9OJFCXUPJWB1Q09
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	HSBC Bank Oman S.A.O.G.
ii. LEI, if any	213800YRPSOSH9OA2V29
iii. State, if applicable
iv. Foreign country, if applicable	OMAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	HSBC France Athens Branch
ii. LEI, if any	MP6I5ZYZBEU3UXPYFY54
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	J.P. Morgan Bank International (Limited Liability Company)
ii. LEI, if any	549300B831LSRSI6RA15
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	J.P. Morgan S.A. DTVM
ii. LEI, if any	5493001LS7J56NZZ3G07
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	JSC Citibank Kazakhstan
ii. LEI, if any	95XXGORQK31JZP82OG22
iii. State, if applicable
iv. Foreign country, if applicable	KAZAKHSTAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	PJSC Citibank
ii. LEI, if any	549300E0ROTI7ACBZH02
iii. State, if applicable
iv. Foreign country, if applicable	UKRAINE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	PT Bank HSBC Indonesia
ii. LEI, if any	213800HW5IDIRLWH1203
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	Societe Generale Marocaine de Banques
ii. LEI, if any	549300WHIMVBNIDQWK21
iii. State, if applicable
iv. Foreign country, if applicable	MOROCCO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Stanbic IBTC Bank Plc
ii. LEI, if any	029200098C3K8BI2D551
iii. State, if applicable
iv. Foreign country, if applicable	NIGERIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	Standard Chartered Bank
ii. LEI, if any	RILFO74KP1CM8P6PCT96
iii. State, if applicable
iv. Foreign country, if applicable	JORDAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	Standard Chartered Bank (Pakistan) Limited
ii. LEI, if any	549300YTOMKUNPUTB551
iii. State, if applicable
iv. Foreign country, if applicable	PAKISTAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	Standard Chartered Bank Kenya Limited
ii. LEI, if any	549300RBHWW5EJIRG629
iii. State, if applicable
iv. Foreign country, if applicable	KENYA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	Standard Chartered Bank Korea Limited
ii. LEI, if any	NUXTG47HHHM1K2L0SG39
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	Swedbank AS
ii. LEI, if any	549300PHQZ4HL15HH975
iii. State, if applicable
iv. Foreign country, if applicable	ESTONIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	MAURITIUS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	33,711.780000000000
Brokers Record: 2
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	21,832.140000000000
Brokers Record: 3
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	21,251.820000000000
Brokers Record: 4
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	14,408.260000000000
Brokers Record: 5
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	14,280.110000000000
Brokers Record: 6
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	12,603.460000000000
Brokers Record: 7
i. Full name of broker	SAMSUNG SECURITIES (AMERICA), INC.
ii. SEC file number	8-50272
iii. CRD number	000043432
iv. LEI, if any	N/A
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	8,355.900000000000
Brokers Record: 8
i. Full name of broker	CLSA Ltd.
ii. SEC file number	802-75568
iii. CRD number	000161379
iv. LEI, if any	213800CF5G9GRZD2RV79
v. State, if applicable
vi. Foreign country, if applicable	CHINA
vii. Gross commissions paid by the Fund for the reporting period	7,887.480000000000
Brokers Record: 9
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,890.890000000000
Brokers Record: 10
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,266.010000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	172,251.670000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	345,264,035.490000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	74,314,088.930000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	24,474,205.000000000000
Principal Transactions Record: 4
i. Full name of dealer	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,206,634.760000000000
Principal Transactions Record: 5
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	915,756.140000000000
Principal Transactions Record: 6
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	482,304.030000000000
Principal Transactions Record: 7
i. Full name of dealer	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	291,808.930000000000
Principal Transactions Record: 8
i. Full name of dealer	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	54,478.730000000000
Principal Transactions Record: 9
i. Full name of dealer	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,643.880000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

448,007,955.890000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,014,260,172.415410000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 72

Item C.1. Background information.

a. Full Name of the Fund	JNL/RAFI Fundamental Europe Fund
b. Series identication number, if any	S000023250
c. LEI	549300HQ1TNMKTOUZJ30
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000067958
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067959
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.370000000000  2. After Fund fees and expenses (i.e., net asset value): -0.300000000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 15.780000000000  2. After Fund fees and expenses (i.e., net asset value): 15.780000000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	4,489,426.17307692
g. Provide the net income from securities lending activities	123,009.05

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Mizuho Securities
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. LEI, if any	7TK5RJIZDFROZCA6XF66
v. State, if applicable
vi. Foreign country, if applicable	JAPAN
vii. Gross commissions paid by the Fund for the reporting period	6,063.500000000000
Brokers Record: 2
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	4,816.690000000000
Brokers Record: 3
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,417.570000000000
Brokers Record: 4
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,414.390000000000
Brokers Record: 5
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,493.630000000000
Brokers Record: 6
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,167.600000000000
Brokers Record: 7
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	690.760000000000
Brokers Record: 8
i. Full name of broker	J.P. MORGAN SECURITIES, INC.
ii. SEC file number	8-36950
iii. CRD number	000018718
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	225.800000000000
Brokers Record: 9
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	221.000000000000
Brokers Record: 10
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	187.440000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	25,962.650000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	41,328,831.430000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,950,328.020000000000
Principal Transactions Record: 3
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	704,877.140000000000
Principal Transactions Record: 4
i. Full name of dealer	STATE STREET BROKERAGE SERVICES, INC.
ii. SEC file number	8-44744
iii. CRD number	000030107
iv. LEI, if any	54ZMQ1M7YQYKOZC8E043
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	100,903.180000000000
Principal Transactions Record: 5
i. Full name of dealer	Mizuho Securities
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. LEI, if any	7TK5RJIZDFROZCA6XF66
v. State, if applicable
vi. Foreign country, if applicable	JAPAN
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	7.790000000000
Principal Transactions Record: 6
i. Full name of dealer	CLSA Ltd.
ii. SEC file number	802-75568
iii. CRD number	000161379
iv. LEI, if any	213800CF5G9GRZD2RV79
v. State, if applicable
vi. Foreign country, if applicable	CHINA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6.760000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

46,084,954.320000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	251,898,280.550683000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 73

Item C.1. Background information.

a. Full Name of the Fund	JNL/RAFI Fundamental Asia Developed Fund
b. Series identication number, if any	S000023249
c. LEI	549300VHB5R2BT5I5O74
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000067956
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067957
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 1.460000000000  2. After Fund fees and expenses (i.e., net asset value): 0.760000000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 23.080000000000  2. After Fund fees and expenses (i.e., net asset value): 23.080000000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	7,359,359.92
g. Provide the net income from securities lending activities	71,277.27

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	MacQuarie Capital Inc.
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,724.570000000000
Brokers Record: 2
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	2,280.660000000000
Brokers Record: 3
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,213.730000000000
Brokers Record: 4
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,798.230000000000
Brokers Record: 5
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,684.180000000000
Brokers Record: 6
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,151.010000000000
Brokers Record: 7
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	804.460000000000
Brokers Record: 8
i. Full name of broker	J.P. MORGAN CLEARING CORP.
ii. SEC file number	8-43724
iii. CRD number	000028432
iv. LEI, if any	549300BRNI54SX6NX725
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	671.200000000000
Brokers Record: 9
i. Full name of broker	Unicredit Bank
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	I3J61GQUYSC8DDWQE645
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	655.950000000000
Brokers Record: 10
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	481.600000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	16,032.440000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	73,130,535.000000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	8,548,064.080000000000
Principal Transactions Record: 3
i. Full name of dealer	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	80,245.610000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

81,758,844.690000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	181,260,770.960465000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 74

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon MSCI KLD 400 Social Index Fund
b. Series identication number, if any	S000056619
c. LEI	549300JCIESTD3XFQI76
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000179076
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192222
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.930000000000  2. After Fund fees and expenses (i.e., net asset value): 0.030000000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.610000000000  2. After Fund fees and expenses (i.e., net asset value): 0.610000000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	729,404.570846154
g. Provide the net income from securities lending activities	4,020.02

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	1,550.730000000000
Brokers Record: 2
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,007.820000000000
Brokers Record: 3
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	563.760000000000
Brokers Record: 4
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	102.140000000000
Brokers Record: 5
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	98.280000000000
Brokers Record: 6
i. Full name of broker	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	88.190000000000
Brokers Record: 7
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	84.050000000000
Brokers Record: 8
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	79.730000000000
Brokers Record: 9
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	76.250000000000
Brokers Record: 10
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	58.230000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	3,926.790000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	100,809,476.030000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,503,835.190000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,819,462.880000000000
Principal Transactions Record: 4
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,960.500000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

108,139,734.600000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	94,720,177.581612000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 75

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon S&P 500 Index Fund
b. Series identication number, if any	S000001727
c. LEI	DM06YTEWRZYM9UE5I144
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004634
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067968
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.010000000000  2. After Fund fees and expenses (i.e., net asset value): -0.610000000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.320000000000  2. After Fund fees and expenses (i.e., net asset value): 0.320000000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	252,799,514.402692
g. Provide the net income from securities lending activities	1,006,419.96

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	29,482.410000000000
Brokers Record: 2
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,325.210000000000
Brokers Record: 3
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,228.850000000000
Brokers Record: 4
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,562.930000000000
Brokers Record: 5
i. Full name of broker	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,549.960000000000
Brokers Record: 6
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	1,499.670000000000
Brokers Record: 7
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	1,256.900000000000
Brokers Record: 8
i. Full name of broker	Investment Technology Group Inc.
ii. SEC file number	8-44218
iii. CRD number	000029299
iv. LEI, if any	549300S41SMIODVIT266
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,204.390000000000
Brokers Record: 9
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	560.770000000000
Brokers Record: 10
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	189.820000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	45,981.200000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,172,586,640.150000000000
Principal Transactions Record: 2
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	348,097,927.040000000000
Principal Transactions Record: 3
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	319,784,669.900000000000
Principal Transactions Record: 4
i. Full name of dealer	J.P. MORGAN CLEARING CORP.
ii. SEC file number	8-43724
iii. CRD number	000028432
iv. LEI, if any	549300BRNI54SX6NX725
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	49,586,682.440000000000
Principal Transactions Record: 5
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	26,739,417.100000000000
Principal Transactions Record: 6
i. Full name of dealer	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	13,014,075.540000000000
Principal Transactions Record: 7
i. Full name of dealer	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,822,986.510000000000
Principal Transactions Record: 8
i. Full name of dealer	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	107.820000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,936,632,506.500000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	9,161,345,512.765000000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 76

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon S&P 400 MidCap Index Fund
b. Series identication number, if any	S000001728
c. LEI	ASMHOSOAXSYJ0869EK32
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004635
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067969
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: -0.040000000000  2. After Fund fees and expenses (i.e., net asset value): -0.670000000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.410000000000  2. After Fund fees and expenses (i.e., net asset value): 0.410000000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	60,882,481.3422308
g. Provide the net income from securities lending activities	423,345.74

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,449.020000000000
Brokers Record: 2
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,802.120000000000
Brokers Record: 3
i. Full name of broker	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,862.530000000000
Brokers Record: 4
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,840.590000000000
Brokers Record: 5
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,608.920000000000
Brokers Record: 6
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,872.230000000000
Brokers Record: 7
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,674.510000000000
Brokers Record: 8
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,413.700000000000
Brokers Record: 9
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	1,400.110000000000
Brokers Record: 10
i. Full name of broker	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,325.410000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	33,638.870000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	973,450,804.820000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	669,008,849.350000000000
Principal Transactions Record: 3
i. Full name of dealer	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	182,949,864.520000000000
Principal Transactions Record: 4
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	113,577,769.470000000000
Principal Transactions Record: 5
i. Full name of dealer	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	24,918,004.330000000000
Principal Transactions Record: 6
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	15,468,223.380000000000
Principal Transactions Record: 7
i. Full name of dealer	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	13,048,115.100000000000
Principal Transactions Record: 8
i. Full name of dealer	J.P. MORGAN CLEARING CORP.
ii. SEC file number	8-43724
iii. CRD number	000028432
iv. LEI, if any	549300BRNI54SX6NX725
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,500,480.120000000000
Principal Transactions Record: 9
i. Full name of dealer	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	64.760000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,994,922,175.850000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,909,263,180.042130000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 77

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon Small Cap Index Fund
b. Series identication number, if any	S000001729
c. LEI	I1YO77CZOK0VE0YRM417
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004636
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067970
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.150000000000  2. After Fund fees and expenses (i.e., net asset value): -0.480000000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.500000000000  2. After Fund fees and expenses (i.e., net asset value): 0.500000000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	116,344,110.858077
g. Provide the net income from securities lending activities	1,516,499.84

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	12,755.920000000000
Brokers Record: 2
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	11,958.940000000000
Brokers Record: 3
i. Full name of broker	BTIG, LLC
ii. SEC file number	8-65493
iii. CRD number	001222225
iv. LEI, if any	549300GTG9PL6WO3EC51
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	11,686.300000000000
Brokers Record: 4
i. Full name of broker	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,270.570000000000
Brokers Record: 5
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	8,142.160000000000
Brokers Record: 6
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,156.980000000000
Brokers Record: 7
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,030.920000000000
Brokers Record: 8
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,241.980000000000
Brokers Record: 9
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,453.380000000000
Brokers Record: 10
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	2,356.780000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	80,144.350000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	482,918,084.460000000000
Principal Transactions Record: 2
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	240,966,291.390000000000
Principal Transactions Record: 3
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	140,582,035.600000000000
Principal Transactions Record: 4
i. Full name of dealer	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	122,569,731.450000000000
Principal Transactions Record: 5
i. Full name of dealer	J.P. MORGAN CLEARING CORP.
ii. SEC file number	8-43724
iii. CRD number	000028432
iv. LEI, if any	549300BRNI54SX6NX725
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,774,940.680000000000
Principal Transactions Record: 6
i. Full name of dealer	Instinet, LLC
ii. SEC file number	8-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	132,258.010000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

991,943,341.590000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,199,197,210.222590000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 78

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon International Index Fund
b. Series identication number, if any	S000001730
c. LEI	2403BLSF0GVEK57LSS39
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004637
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067971
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.560000000000  2. After Fund fees and expenses (i.e., net asset value): -0.120000000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 16.030000000000  2. After Fund fees and expenses (i.e., net asset value): 16.030000000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	51,973,441.6161836
g. Provide the net income from securities lending activities	292,808.15

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Bank Leumi le-Israel B.M.
ii. LEI, if any	7JDSZWRGUQY2DSTWCR57
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	HSBC France Athens Branch
ii. LEI, if any	MP6I5ZYZBEU3UXPYFY54
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	12,040.450000000000
Brokers Record: 2
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	11,229.180000000000
Brokers Record: 3
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	9,460.280000000000
Brokers Record: 4
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,038.370000000000
Brokers Record: 5
i. Full name of broker	MacQuarie Capital Inc.
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,883.450000000000
Brokers Record: 6
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,775.430000000000
Brokers Record: 7
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	1,473.420000000000
Brokers Record: 8
i. Full name of broker	Unicredit Bank
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	I3J61GQUYSC8DDWQE645
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	579.070000000000
Brokers Record: 9
i. Full name of broker	Mizuho Securities
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. LEI, if any	7TK5RJIZDFROZCA6XF66
v. State, if applicable
vi. Foreign country, if applicable	JAPAN
vii. Gross commissions paid by the Fund for the reporting period	293.210000000000
Brokers Record: 10
i. Full name of broker	Investment Technology Group Inc.
ii. SEC file number	8-44218
iii. CRD number	000029299
iv. LEI, if any	549300S41SMIODVIT266
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	54.220000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	43,998.050000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	328,904,175.300000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	50,434,651.060000000000
Principal Transactions Record: 3
i. Full name of dealer	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	31,823,577.910000000000
Principal Transactions Record: 4
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	26,971,731.330000000000
Principal Transactions Record: 5
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,906,276.070000000000
Principal Transactions Record: 6
i. Full name of dealer	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,264,111.450000000000
Principal Transactions Record: 7
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,620,620.500000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

446,925,143.620000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,563,086,223.081040000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 79

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon Bond Index Fund
b. Series identication number, if any	S000001731
c. LEI	549300FQ8K0XIPMMP836
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004638
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067972
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.140000000000  2. After Fund fees and expenses (i.e., net asset value): -0.460000000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 2.240000000000  2. After Fund fees and expenses (i.e., net asset value): 2.240000000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	14,084,474.2424231
g. Provide the net income from securities lending activities	39,807.38

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,034,928,846.040000000000
Principal Transactions Record: 2
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	722,523,009.950000000000
Principal Transactions Record: 3
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	271,155,986.870000000000
Principal Transactions Record: 4
i. Full name of dealer	Citadel Securities Institutional LLC
ii. SEC file number	8-69663
iii. CRD number	000281102
iv. LEI, if any	549300MLQ1S3715IUK04
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	267,743,914.590000000000
Principal Transactions Record: 5
i. Full name of dealer	Nomura Securities International, Inc.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	OXTKY6Q8X53C9ILVV871
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	146,134,595.880000000000
Principal Transactions Record: 6
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	89,972,490.860000000000
Principal Transactions Record: 7
i. Full name of dealer	BNP Paribas Securities
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. LEI, if any	2J5703FH5U5M97R1I237
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	85,497,558.690000000000
Principal Transactions Record: 8
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	79,689,090.180000000000
Principal Transactions Record: 9
i. Full name of dealer	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	61,341,898.990000000000
Principal Transactions Record: 10
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	55,113,980.290000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

4,221,426,549.920000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,313,091,186.301690000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 80

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon Consumer Staples Sector Fund
b. Series identication number, if any	S000058483
c. LEI	5493007UDGMBYQXI7Y12
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000192048
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192049
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.120000000000  2. After Fund fees and expenses (i.e., net asset value): -0.640000000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.920000000000  2. After Fund fees and expenses (i.e., net asset value): 0.920000000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	971,639.042307692
g. Provide the net income from securities lending activities	7,079.85

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,022.960000000000
Brokers Record: 2
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	2,125.750000000000
Brokers Record: 3
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,490.290000000000
Brokers Record: 4
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,238.860000000000
Brokers Record: 5
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	939.960000000000
Brokers Record: 6
i. Full name of broker	J.P. MORGAN CLEARING CORP.
ii. SEC file number	8-43724
iii. CRD number	000028432
iv. LEI, if any	549300BRNI54SX6NX725
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	619.340000000000
Brokers Record: 7
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	514.770000000000
Brokers Record: 8
i. Full name of broker	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	472.830000000000
Brokers Record: 9
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	410.790000000000
Brokers Record: 10
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	380.570000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	15,120.430000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	234,453,751.470000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,448,711.640000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

239,902,463.110000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	197,824,065.736639000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 81

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon Materials Sector Fund
b. Series identication number, if any	S000058484
c. LEI	549300OAEQ64MNTH6Q48
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000192050
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192051
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.210000000000  2. After Fund fees and expenses (i.e., net asset value): -0.640000000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.920000000000  2. After Fund fees and expenses (i.e., net asset value): 0.920000000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	669,019.219692308
g. Provide the net income from securities lending activities	5,109.34

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,539.560000000000
Brokers Record: 2
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	2,126.830000000000
Brokers Record: 3
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,156.150000000000
Brokers Record: 4
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	232.000000000000
Brokers Record: 5
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	159.190000000000
Brokers Record: 6
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	150.740000000000
Brokers Record: 7
i. Full name of broker	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	147.470000000000
Brokers Record: 8
i. Full name of broker	J.P. MORGAN CLEARING CORP.
ii. SEC file number	8-43724
iii. CRD number	000028432
iv. LEI, if any	549300BRNI54SX6NX725
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	100.690000000000
Brokers Record: 9
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	93.640000000000
Brokers Record: 10
i. Full name of broker	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	66.670000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	6,887.990000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	91,245,947.330000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	913,444.360000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	41,146.780000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

92,200,538.470000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	38,240,575.734972700000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 82

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon Industrials Sector Fund
b. Series identication number, if any	S000058485
c. LEI	549300JQI0701WZW8134
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000192052
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192053
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.540000000000  2. After Fund fees and expenses (i.e., net asset value): -0.260000000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 1.100000000000  2. After Fund fees and expenses (i.e., net asset value): 1.100000000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	624,778.993846154
g. Provide the net income from securities lending activities	3,761.97

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	1,667.510000000000
Brokers Record: 2
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,276.030000000000
Brokers Record: 3
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	704.610000000000
Brokers Record: 4
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	633.570000000000
Brokers Record: 5
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	495.670000000000
Brokers Record: 6
i. Full name of broker	J.P. MORGAN CLEARING CORP.
ii. SEC file number	8-43724
iii. CRD number	000028432
iv. LEI, if any	549300BRNI54SX6NX725
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	213.830000000000
Brokers Record: 7
i. Full name of broker	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	147.400000000000
Brokers Record: 8
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	122.320000000000
Brokers Record: 9
i. Full name of broker	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	90.230000000000
Brokers Record: 10
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	54.760000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	5,702.820000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	102,622,858.830000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,155,647.420000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	528,287.240000000000
Principal Transactions Record: 4
i. Full name of dealer	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	12,974.600000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

106,319,768.090000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	71,724,002.359398900000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 83

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon Real Estate Sector Fund
b. Series identication number, if any	S000058486
c. LEI	549300THBMMAY3PKW645
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000192054
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192055
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: -0.110000000000  2. After Fund fees and expenses (i.e., net asset value): -0.750000000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 1.140000000000  2. After Fund fees and expenses (i.e., net asset value): 1.140000000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	1,865,656.15984615
g. Provide the net income from securities lending activities	17,417.82

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,294.210000000000
Brokers Record: 2
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	2,422.640000000000
Brokers Record: 3
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,027.540000000000
Brokers Record: 4
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	1,020.500000000000
Brokers Record: 5
i. Full name of broker	J.P. MORGAN CLEARING CORP.
ii. SEC file number	8-43724
iii. CRD number	000028432
iv. LEI, if any	549300BRNI54SX6NX725
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,010.070000000000
Brokers Record: 6
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	865.740000000000
Brokers Record: 7
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	416.130000000000
Brokers Record: 8
i. Full name of broker	Scotia Captial (USA), Inc.
ii. SEC file number	8-03716
iii. CRD number	000002739
iv. LEI, if any	549300BLWPABP1VNME36
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	271.910000000000
Brokers Record: 9
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	193.240000000000
Brokers Record: 10
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	159.520000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	12,110.750000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	96,507,890.100000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,939,210.310000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

100,447,100.410000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	117,422,276.138251000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 84

Item C.1. Background information.

a. Full Name of the Fund	JNL S&P 500 Index Fund
b. Series identication number, if any	S000058482
c. LEI	549300POGG9EA1DKER18
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	1
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class I
ii. Class identification number, if any	C000192047
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: -0.070000000000  2. After Fund fees and expenses (i.e., net asset value): -0.240000000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.610000000000  2. After Fund fees and expenses (i.e., net asset value): 0.610000000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	529,528.138076923
g. Provide the net income from securities lending activities	3,372.05

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	1,116.190000000000
Brokers Record: 2
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	998.470000000000
Brokers Record: 3
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	631.940000000000
Brokers Record: 4
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	558.960000000000
Brokers Record: 5
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	230.470000000000
Brokers Record: 6
i. Full name of broker	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	215.390000000000
Brokers Record: 7
i. Full name of broker	J.P. MORGAN CLEARING CORP.
ii. SEC file number	8-43724
iii. CRD number	000028432
iv. LEI, if any	549300BRNI54SX6NX725
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	115.880000000000
Brokers Record: 8
i. Full name of broker	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	100.970000000000
Brokers Record: 9
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	100.280000000000
Brokers Record: 10
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	94.420000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	4,456.400000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	125,224,490.200000000000
Principal Transactions Record: 2
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,582,304.020000000000
Principal Transactions Record: 3
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,163,119.380000000000
Principal Transactions Record: 4
i. Full name of dealer	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	148,318.160000000000
Principal Transactions Record: 5
i. Full name of dealer	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	81,560.540000000000
Principal Transactions Record: 6
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	56,725.950000000000
Principal Transactions Record: 7
i. Full name of dealer	CLSA Ltd.
ii. SEC file number	802-75568
iii. CRD number	000161379
iv. LEI, if any	213800CF5G9GRZD2RV79
v. State, if applicable
vi. Foreign country, if applicable	CHINA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,943.550000000000
Principal Transactions Record: 8
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,921.630000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

135,264,383.430000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	115,269,553.816530000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 85

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon Utilities Sector Fund
b. Series identication number, if any	S000040007
c. LEI	549300Q5KY3O844FHZ94
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000124095
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000124096
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.020000000000  2. After Fund fees and expenses (i.e., net asset value): -0.630000000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.760000000000  2. After Fund fees and expenses (i.e., net asset value): 0.760000000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	1,049,483.84076923
g. Provide the net income from securities lending activities	6,571.27

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,349.140000000000
Brokers Record: 2
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,948.760000000000
Brokers Record: 3
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	1,906.710000000000
Brokers Record: 4
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,718.490000000000
Brokers Record: 5
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,288.310000000000
Brokers Record: 6
i. Full name of broker	J.P. MORGAN CLEARING CORP.
ii. SEC file number	8-43724
iii. CRD number	000028432
iv. LEI, if any	549300BRNI54SX6NX725
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,151.030000000000
Brokers Record: 7
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	419.690000000000
Brokers Record: 8
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	419.320000000000
Brokers Record: 9
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	376.020000000000
Brokers Record: 10
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	257.330000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	16,048.190000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	204,795,071.720000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	15,075,278.430000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

219,870,350.150000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	311,724,212.529290000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 86

Item C.1. Background information.

a. Full Name of the Fund	JNL/MFS Mid Cap Value Fund
b. Series identication number, if any	S000001722
c. LEI	549300441NQWMC2G8B13
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004629
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067963
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	10,029,113.6023077
g. Provide the net income from securities lending activities	157,349.67

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Massachusetts Financial Services Company
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	1G3OSH3GLGJ7X1JC5I61
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Standard Bank of South Africa Limited
ii. LEI, if any	549300RPLD8RXL49Z691
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	78,495.140000000000
Brokers Record: 2
i. Full name of broker	BMO Capital Markets Corp.
ii. SEC file number	8-50538
iii. CRD number	000044057
iv. LEI, if any	RUC0QBLBRPRCU4W1NE59
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	53,001.020000000000
Brokers Record: 3
i. Full name of broker	JEFFERIES BACHE SECURITIES, LLC
ii. SEC file number	8-66040
iii. CRD number	000127733
iv. LEI, if any	O26QTPAJC1X7058KCW11
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	32,827.260000000000
Brokers Record: 4
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	31,489.460000000000
Brokers Record: 5
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	31,280.170000000000
Brokers Record: 6
i. Full name of broker	J.P. MORGAN CLEARING CORP.
ii. SEC file number	8-43724
iii. CRD number	000028432
iv. LEI, if any	549300BRNI54SX6NX725
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	25,362.850000000000
Brokers Record: 7
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	21,075.180000000000
Brokers Record: 8
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	16,268.650000000000
Brokers Record: 9
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	15,766.190000000000
Brokers Record: 10
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	15,272.190000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	389,575.630000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	516,574,880.320000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	15,009,786.500000000000
Principal Transactions Record: 3
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	11,012,700.900000000000
Principal Transactions Record: 4
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,771,116.000000000000
Principal Transactions Record: 5
i. Full name of dealer	J.P. MORGAN CLEARING CORP.
ii. SEC file number	8-43724
iii. CRD number	000028432
iv. LEI, if any	549300BRNI54SX6NX725
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,904,037.000000000000
Principal Transactions Record: 6
i. Full name of dealer	MOELIS
ii. SEC file number	8-67705
iii. CRD number	000145115
iv. LEI, if any	549300891QNU7VTQUR83
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,832,587.600000000000
Principal Transactions Record: 7
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	895,036.150000000000
Principal Transactions Record: 8
i. Full name of dealer	State Street Corporation
ii. SEC file number	8-31848
iii. CRD number	000015105
iv. LEI, if any	571474TGEMMWANRLN572
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	373,053.320000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

558,373,197.790000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,391,356,762.371670000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 87

Item C.1. Background information.

a. Full Name of the Fund	JNL/Morningstar Wide Moat Index Fund
b. Series identication number, if any	S000062464
c. LEI	5493000HPY2S5YL4N805
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000202645
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000202646
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: -0.040000000000  2. After Fund fees and expenses (i.e., net asset value): -0.920000000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 1.100000000000  2. After Fund fees and expenses (i.e., net asset value): 1.100000000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	10,099,470.5215385
g. Provide the net income from securities lending activities	31,678.06

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,045.830000000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,228.000000000000
Brokers Record: 3
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,333.480000000000
Brokers Record: 4
i. Full name of broker	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,174.780000000000
Brokers Record: 5
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	1,245.850000000000
Brokers Record: 6
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	1,237.260000000000
Brokers Record: 7
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	686.380000000000
Brokers Record: 8
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	490.900000000000
Brokers Record: 9
i. Full name of broker	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	474.190000000000
Brokers Record: 10
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	459.100000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	17,792.130000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	637,510,875.510000000000
Principal Transactions Record: 2
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	338,052,185.780000000000
Principal Transactions Record: 3
i. Full name of dealer	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	192,024,317.510000000000
Principal Transactions Record: 4
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	10,918,579.380000000000
Principal Transactions Record: 5
i. Full name of dealer	STATE STREET BROKERAGE SERVICES, INC.
ii. SEC file number	8-44744
iii. CRD number	000030107
iv. LEI, if any	54ZMQ1M7YQYKOZC8E043
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	37,965.750000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,178,543,923.930000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	762,306,832.949946000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 88

Item C.1. Background information.

a. Full Name of the Fund	JNL/Neuberger Berman Strategic Income Fund
b. Series identication number, if any	S000036382
c. LEI	3QOU4YV63J0L1CL2VU56
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000111249
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000111250
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	6,156,981.39846154
g. Provide the net income from securities lending activities	47,610.12

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Neuberger Berman Investment Advisers LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-61757
iii. CRD number	000124687
iv. LEI, if any	8PSZVUUKYGCPW2RDO373
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Cititrust Colombia S.A. Sociedad Fiduciaria
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Citibank del Peru, S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Standard Bank of South Africa Limited
ii. LEI, if any	549300RPLD8RXL49Z691
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	549300Z7V2WOFIMUEK50
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	UniCredit Bank Hungary Zrt.
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Deutsche Bank AG
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Bank Handlowy w Warszawie S.A.
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Citibank Europe plc, Dublin - Romania Branch
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	ROMANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	AO Citibank
ii. LEI, if any	549300RBHWW5EJIRG629
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	Citibank, A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	30,598.970000000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,002.450000000000
Brokers Record: 3
i. Full name of broker	BMO Capital Markets Corp.
ii. SEC file number	8-50538
iii. CRD number	000044057
iv. LEI, if any	RUC0QBLBRPRCU4W1NE59
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,735.090000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	41,336.510000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,985,955,715.100000000000
Principal Transactions Record: 2
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,806,943,759.410000000000
Principal Transactions Record: 3
i. Full name of dealer	BNP Paribas Securities
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. LEI, if any	2J5703FH5U5M97R1I237
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,665,068,529.260000000000
Principal Transactions Record: 4
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,062,248,194.740000000000
Principal Transactions Record: 5
i. Full name of dealer	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,052,636,115.900000000000
Principal Transactions Record: 6
i. Full name of dealer	Mizuho Securities
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. LEI, if any	7TK5RJIZDFROZCA6XF66
v. State, if applicable
vi. Foreign country, if applicable	JAPAN
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	930,121,923.340000000000
Principal Transactions Record: 7
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	923,020,513.610000000000
Principal Transactions Record: 8
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	786,175,913.800000000000
Principal Transactions Record: 9
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	487,629,778.720000000000
Principal Transactions Record: 10
i. Full name of dealer	Nomura Securities International, Inc.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	OXTKY6Q8X53C9ILVV871
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	400,613,040.980000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

12,634,503,753.660000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	813,656,825.183606000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 89

Item C.1. Background information.

a. Full Name of the Fund	JNL/Invesco Global Growth Fund
b. Series identication number, if any	S000001734
c. LEI	549300RH34KNJBL0YH06
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004641
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067975
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	22,764,208.8915385
g. Provide the net income from securities lending activities	54,617.41

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Invesco Advisers, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-33949
iii. CRD number	000105360
iv. LEI, if any	O37NHJVF7S22I1ONOU83
v. State, if applicable	GEORGIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	HSBC BANK MIDDLE EAST LIMITED
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	HSBC Bank Bermuda Limited
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	BERMUDA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Standard Chartered Bank Botswana Limited
ii. LEI, if any	549300RGT0JMDJZKVG34
iii. State, if applicable
iv. Foreign country, if applicable	BOTSWANA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Itau CorpBanca S.A.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	549300ZHFZ4CSK7VS460
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Cititrust Colombia S.A. Sociedad Fiduciaria
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	549300Z7V2WOFIMUEK50
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	AS SEB Pank
ii. LEI, if any	5493001KQW6DM7KEDR62
iii. State, if applicable
iv. Foreign country, if applicable	ESTONIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	HSBC Bank Egypt S.A.E.
ii. LEI, if any	54930016MQBB2NO5NB47
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Standard Chartered Bank Ghana Limited
ii. LEI, if any	25490016G0WR60ANOK04
iii. State, if applicable
iv. Foreign country, if applicable	GHANA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	UniCredit Bank Hungary Zrt.
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Citibank Maghreb
ii. LEI, if any	5493003FVWLMBFTISI11
iii. State, if applicable
iv. Foreign country, if applicable	MOROCCO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	MAURITIUS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	Deutsche Bank (Malaysia) Berhad
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	Standard Bank Namibia Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NAMIBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	Stanbic IBTC Bank Plc.
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	NIGERIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	Citibank del Peru, S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	Bank Handlowy w Warszawie S.A.
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	QATAR
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 47
i. Full name	AO Citibank
ii. LEI, if any	549300RBHWW5EJIRG629
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 48
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 49
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 50
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	549300Z7V2WOFIMUEK50
iii. State, if applicable
iv. Foreign country, if applicable	SLOVAKIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 51
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 52
i. Full name	Citibank, A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 53
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 54
i. Full name	Banco Itau Uruguay S.A.
ii. LEI, if any	549300HU8OQS1VTVXN55
iii. State, if applicable
iv. Foreign country, if applicable	URUGUAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 55
i. Full name	HSBC Bank (Vietnam) Limited
ii. LEI, if any	213800H95OG9OHRT4Y78
iii. State, if applicable
iv. Foreign country, if applicable	VIET NAM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 56
i. Full name	Standard Bank of South Africa Limited
ii. LEI, if any	549300RPLD8RXL49Z691
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	44,039.540000000000
Brokers Record: 2
i. Full name of broker	Liquidnet, Inc.
ii. SEC file number	8-52461
iii. CRD number	000103987
iv. LEI, if any	213800HSKBBO1GCVRG79
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	30,386.650000000000
Brokers Record: 3
i. Full name of broker	Daiwa Securities
ii. SEC file number	8-12242
iii. CRD number	000182036
iv. LEI, if any	M67H5PRC0NQKM73ZAS82
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	28,197.290000000000
Brokers Record: 4
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	26,949.840000000000
Brokers Record: 5
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	23,737.560000000000
Brokers Record: 6
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	23,072.790000000000
Brokers Record: 7
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	22,782.560000000000
Brokers Record: 8
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	21,956.700000000000
Brokers Record: 9
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	21,383.840000000000
Brokers Record: 10
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	21,083.350000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	421,089.590000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	756,898,380.850000000000
Principal Transactions Record: 2
i. Full name of dealer	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,117,329.250000000000
Principal Transactions Record: 3
i. Full name of dealer	Leerink Partners
ii. SEC file number	8-48535
iii. CRD number	000039011
iv. LEI, if any	549300AAH7U76CEUBI94
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,983,940.000000000000
Principal Transactions Record: 4
i. Full name of dealer	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,538,640.310000000000
Principal Transactions Record: 5
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,187,459.000000000000
Principal Transactions Record: 6
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,095,603.000000000000
Principal Transactions Record: 7
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,187,100.000000000000
Principal Transactions Record: 8
i. Full name of dealer	Investment Technology Group Inc.
ii. SEC file number	8-44218
iii. CRD number	000029299
iv. LEI, if any	549300S41SMIODVIT266
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	332,150.370000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

775,340,602.780000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,375,308,329.496120000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 90

Item C.1. Background information.

a. Full Name of the Fund	JNL/PIMCO Income Fund
b. Series identication number, if any	S000058490
c. LEI	5493005E2UTORKLVJJ05
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000192062
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192063
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	7,258,259.11594
g. Provide the net income from securities lending activities	22,290.13

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Pacific Investment Management Company LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-48187
iii. CRD number	000104559
iv. LEI, if any	549300KGPYQZXGMYYN38
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Banco Itau Uruguay S.A.
ii. LEI, if any	549300HU8OQS1VTVXN55
iii. State, if applicable
iv. Foreign country, if applicable	URUGUAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Banco Santander Chile
ii. LEI, if any	3YJP8HORPAEXJ80D6368
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Bank Handlowy w. Warszawie S.A.
ii. LEI, if any	XLEZHWWOI4HFQDGL4793
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Bank Leumi le-Israel B.M.
ii. LEI, if any	7JDSZWRGUQY2DSTWCR57
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Citibank A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Citibank del Peru S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Citibank Europe plc
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	ROMANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Citibank, N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Cititrust Colombia S.A.
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	HSBC Bank Argentina S.A.
ii. LEI, if any	549300K52NF2S4SQDO82
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	HSBC Bank Malaysia Berhad
ii. LEI, if any	P3RPN9OJFCXUPJWB1Q09
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	HSBC France Athens Branch
ii. LEI, if any	MP6I5ZYZBEU3UXPYFY54
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	J.P. Morgan Bank International (Limited Liability Company)**
ii. LEI, if any	549300B831LSRSI6RA15
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	J.P. Morgan S.A. DTVM
ii. LEI, if any	5493001LS7J56NZZ3G07
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	PT Bank HSBC Indonesia
ii. LEI, if any	213800HW5IDIRLWH1203
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Stanbic IBTC Bank Plc
ii. LEI, if any	029200098C3K8BI2D551
iii. State, if applicable
iv. Foreign country, if applicable	NIGERIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Standard Chartered Bank Kenya Limited
ii. LEI, if any	549300RBHWW5EJIRG629
iii. State, if applicable
iv. Foreign country, if applicable	KENYA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Standard Chartered Bank Korea Limited
ii. LEI, if any	NUXTG47HHHM1K2L0SG39
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	19,720.210000000000
Brokers Record: 2
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,128.860000000000
Brokers Record: 3
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,643.670000000000
Brokers Record: 4
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	1,422.220000000000
Brokers Record: 5
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,269.270000000000
Brokers Record: 6
i. Full name of broker	William Blair & Company
ii. SEC file number	8-02698
iii. CRD number	000001252
iv. LEI, if any	549300J0P7XYE8BMZ775
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	665.260000000000
Brokers Record: 7
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	599.060000000000
Brokers Record: 8
i. Full name of broker	Newedge
ii. SEC file number	8-47023
iii. CRD number	000036118
iv. LEI, if any	AAOJVIVEV2VZFZTO3U97
v. State, if applicable
vi. Foreign country, if applicable	FRANCE
vii. Gross commissions paid by the Fund for the reporting period	570.870000000000
Brokers Record: 9
i. Full name of broker	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	167.830000000000
Brokers Record: 10
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	163.820000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	28,498.690000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	16,966,389,105.210000000000
Principal Transactions Record: 2
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,022,785,567.750000000000
Principal Transactions Record: 3
i. Full name of dealer	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,719,546,927.180000000000
Principal Transactions Record: 4
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,982,071,944.650000000000
Principal Transactions Record: 5
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	877,891,511.690000000000
Principal Transactions Record: 6
i. Full name of dealer	MELLON FINANCIAL MARKETS
ii. SEC file number	8-35255
iii. CRD number	000017454
iv. LEI, if any	VJW2DOOHGDT6PR0ZRO63
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	692,182,530.030000000000
Principal Transactions Record: 7
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	332,092,549.910000000000
Principal Transactions Record: 8
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	303,447,398.570000000000
Principal Transactions Record: 9
i. Full name of dealer	J.P. MORGAN SECURITIES, INC.
ii. SEC file number	8-36950
iii. CRD number	000018718
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	215,069,058.230000000000
Principal Transactions Record: 10
i. Full name of dealer	Nomura Securities International, Inc.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	OXTKY6Q8X53C9ILVV871
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	209,587,834.750000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

30,457,426,151.850000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,598,372,893.362840000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 91

Item C.1. Background information.

a. Full Name of the Fund	JNL/PIMCO Real Return Fund
b. Series identication number, if any	S000010711
c. LEI	V4TXC5HR9FVHRRC3LU17
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000029602
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067998
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	859,324.933692308
g. Provide the net income from securities lending activities	3,367.49

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Pacific Investment Management Company LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-48187
iii. CRD number	000104559
iv. LEI, if any	549300KGPYQZXGMYYN38
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Bank Handlowy w. Warszawie S.A.
ii. LEI, if any	XLEZHWWOI4HFQDGL4793
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Cititrust Colombia S.A.
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	J.P. Morgan S.A. DTVM
ii. LEI, if any	5493001LS7J56NZZ3G07
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	80,551.810000000000
Brokers Record: 2
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	10,190.760000000000
Brokers Record: 3
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,645.220000000000
Brokers Record: 4
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,118.640000000000
Brokers Record: 5
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,788.280000000000
Brokers Record: 6
i. Full name of broker	Newedge
ii. SEC file number	8-47023
iii. CRD number	000036118
iv. LEI, if any	AAOJVIVEV2VZFZTO3U97
v. State, if applicable
vi. Foreign country, if applicable	FRANCE
vii. Gross commissions paid by the Fund for the reporting period	4,015.800000000000
Brokers Record: 7
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,122.470000000000
Brokers Record: 8
i. Full name of broker	William Blair & Company
ii. SEC file number	8-02698
iii. CRD number	000001252
iv. LEI, if any	549300J0P7XYE8BMZ775
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,354.020000000000
Brokers Record: 9
i. Full name of broker	Deutsche Bank Securities, Inc
ii. SEC file number	8-17822
iii. CRD number	000002525
iv. LEI, if any	9J6MBOOO7BECTDTUZW19
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	608.970000000000
Brokers Record: 10
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	551.740000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	119,259.260000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	109,615,763,637.300000000000
Principal Transactions Record: 2
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,309,639,953.680000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,187,587,647.920000000000
Principal Transactions Record: 4
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,864,350,890.190000000000
Principal Transactions Record: 5
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,530,443,507.560000000000
Principal Transactions Record: 6
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,253,862,177.860000000000
Principal Transactions Record: 7
i. Full name of dealer	MELLON FINANCIAL MARKETS
ii. SEC file number	8-35255
iii. CRD number	000017454
iv. LEI, if any	VJW2DOOHGDT6PR0ZRO63
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	799,822,735.600000000000
Principal Transactions Record: 8
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	542,379,472.440000000000
Principal Transactions Record: 9
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	533,039,157.600000000000
Principal Transactions Record: 10
i. Full name of dealer	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	530,866,892.590000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

123,645,866,598.800000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,414,287,864.378660000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 92

Item C.1. Background information.

a. Full Name of the Fund	JNL/PPM America Floating Rate Income Fund
b. Series identication number, if any	S000030878
c. LEI	1O7QZWOIU4UVOH40U082
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000095821
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192211
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	PPM America, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-40783
iii. CRD number	000107269
iv. LEI, if any	JJRYDUHUMCZ72M58YS96
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Investment Technology Group Inc.
ii. SEC file number	8-44218
iii. CRD number	000029299
iv. LEI, if any	549300S41SMIODVIT266
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	13,060.000000000000
Brokers Record: 2
i. Full name of broker	NORTHERN TRUST SECURITIES
ii. SEC file number	8-23689
iii. CRD number	000007927
iv. LEI, if any	3CHSO99JSPHD9HGNYJ46
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,860.000000000000
Brokers Record: 3
i. Full name of broker	Virtu Financial, Inc
ii. SEC file number	8-51262
iii. CRD number	000045986
iv. LEI, if any	Q1YYTO5MBHNGETR9DT80
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,709.000000000000
Brokers Record: 4
i. Full name of broker	RBS
ii. SEC file number	8-37135
iii. CRD number	000011707
iv. LEI, if any	213800Q2R9T8R2YIPS58
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	537.280000000000
Brokers Record: 5
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	160.640000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	22,326.920000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	696,282,886.710000000000
Principal Transactions Record: 2
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	142,912,073.650000000000
Principal Transactions Record: 3
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	115,499,835.490000000000
Principal Transactions Record: 4
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	103,053,687.440000000000
Principal Transactions Record: 5
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	72,992,421.270000000000
Principal Transactions Record: 6
i. Full name of dealer	J.P. MORGAN SECURITIES, INC.
ii. SEC file number	8-36950
iii. CRD number	000018718
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	69,551,711.740000000000
Principal Transactions Record: 7
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	59,425,422.240000000000
Principal Transactions Record: 8
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	54,641,838.930000000000
Principal Transactions Record: 9
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	37,109,591.590000000000
Principal Transactions Record: 10
i. Full name of dealer	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	36,779,157.310000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,515,589,767.270000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,163,645,292.010380000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 93

Item C.1. Background information.

a. Full Name of the Fund	JNL/PPM America High Yield Bond Fund
b. Series identication number, if any	S000001740
c. LEI	5493007632SQKKA38R44
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004647
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067978
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	35,248,390.2307692
g. Provide the net income from securities lending activities	331,309.76

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	PPM America, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-40783
iii. CRD number	000107269
iv. LEI, if any	JJRYDUHUMCZ72M58YS96
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	8,376.020000000000
Brokers Record: 2
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,032.380000000000
Brokers Record: 3
i. Full name of broker	Investment Technology Group Inc.
ii. SEC file number	8-44218
iii. CRD number	000029299
iv. LEI, if any	549300S41SMIODVIT266
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,824.000000000000
Brokers Record: 4
i. Full name of broker	Virtu Financial, Inc
ii. SEC file number	8-51262
iii. CRD number	000045986
iv. LEI, if any	Q1YYTO5MBHNGETR9DT80
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,727.000000000000
Brokers Record: 5
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,060.000000000000
Brokers Record: 6
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	940.820000000000
Brokers Record: 7
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	860.340000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	18,820.560000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,466,910,045.050000000000
Principal Transactions Record: 2
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	461,689,205.760000000000
Principal Transactions Record: 3
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	372,165,171.990000000000
Principal Transactions Record: 4
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	353,498,857.930000000000
Principal Transactions Record: 5
i. Full name of dealer	CITICORP SECURITIES, INC.
ii. SEC file number	8-32117
iii. CRD number	000015387
iv. LEI, if any	549300N0SOX9OZVKG341
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	291,945,114.320000000000
Principal Transactions Record: 6
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	240,740,851.840000000000
Principal Transactions Record: 7
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	182,074,396.980000000000
Principal Transactions Record: 8
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	149,495,825.170000000000
Principal Transactions Record: 9
i. Full name of dealer	Royal Bank of Canada
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	ES7IP3U3RHIGC71XBU11
v. State, if applicable
vi. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	131,359,669.380000000000
Principal Transactions Record: 10
i. Full name of dealer	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	111,704,160.060000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

4,213,287,549.470000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,856,933,030.717840000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 94

Item C.1. Background information.

a. Full Name of the Fund	JNL/PPM America Small Cap Value Fund
b. Series identication number, if any	S000020931
c. LEI	549300MC5B7BPRT23H79
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000059127
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000068015
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	1,226,070.98
g. Provide the net income from securities lending activities	3,044.13

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	PPM America, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-40783
iii. CRD number	000107269
iv. LEI, if any	JJRYDUHUMCZ72M58YS96
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Raymond James Financial
ii. SEC file number	8-10999
iii. CRD number	000000705
iv. LEI, if any	U4ONQX15J3RO8XCKE979
v. State, if applicable	FLORIDA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	66,415.500000000000
Brokers Record: 2
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	37,093.000000000000
Brokers Record: 3
i. Full name of broker	CIS Financial Services, Inc. "CIS"
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	549300OSY236S7MBKO83
v. State, if applicable	ALABAMA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	32,762.620000000000
Brokers Record: 4
i. Full name of broker	Robert W. Baird & Co.
ii. SEC file number	8-00497
iii. CRD number	000008158
iv. LEI, if any	549300772UJAHRD6LO53
v. State, if applicable	WISCONSIN
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	27,837.380000000000
Brokers Record: 5
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	22,187.000000000000
Brokers Record: 6
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	20,945.500000000000
Brokers Record: 7
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	19,557.000000000000
Brokers Record: 8
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	13,944.000000000000
Brokers Record: 9
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	13,694.000000000000
Brokers Record: 10
i. Full name of broker	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	11,040.000000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	331,624.500000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	118,854,675.780000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

118,854,675.780000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	383,742,641.077377000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 95

Item C.1. Background information.

a. Full Name of the Fund	JNL/PPM America Total Return Fund
b. Series identication number, if any	S000052996
c. LEI	549300LERJ7K7W200732
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000166583
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192220
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	4,244,751.53615385
g. Provide the net income from securities lending activities	9,001.27

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	PPM America, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-40783
iii. CRD number	000107269
iv. LEI, if any	JJRYDUHUMCZ72M58YS96
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	38,511.220000000000
Brokers Record: 2
i. Full name of broker	RBS
ii. SEC file number	8-37135
iii. CRD number	000011707
iv. LEI, if any	213800Q2R9T8R2YIPS58
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	10,996.720000000000
Brokers Record: 3
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	524.140000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	50,032.080000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,757,048,553.770000000000
Principal Transactions Record: 2
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	684,709,133.380000000000
Principal Transactions Record: 3
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	558,679,728.710000000000
Principal Transactions Record: 4
i. Full name of dealer	CITICORP SECURITIES, INC.
ii. SEC file number	8-32117
iii. CRD number	000015387
iv. LEI, if any	549300N0SOX9OZVKG341
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	490,310,351.070000000000
Principal Transactions Record: 5
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	404,711,375.750000000000
Principal Transactions Record: 6
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	392,316,240.140000000000
Principal Transactions Record: 7
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	211,801,717.620000000000
Principal Transactions Record: 8
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	170,022,391.990000000000
Principal Transactions Record: 9
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	132,170,058.240000000000
Principal Transactions Record: 10
i. Full name of dealer	Wells Fargo Investments LLC
ii. SEC file number	8-65876
iii. CRD number	000010852
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	130,453,735.910000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

5,940,556,637.500000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,661,472,967.376780000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 96

Item C.1. Background information.

a. Full Name of the Fund	JNL/T. Rowe Price Established Growth Fund
b. Series identication number, if any	S000001749
c. LEI	549300P3I0S51DWER604
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004656
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067987
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	32,796,336.0484615
g. Provide the net income from securities lending activities	1,589,764.5

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	T. Rowe Price Associates, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-856
iii. CRD number	000105496
iv. LEI, if any	7HTL8AEQSEDX602FBU63
v. State, if applicable	MARYLAND
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	HSBC BANK MIDDLE EAST LIMITED
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	549300ZHFZ4CSK7VS460
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Standard Bank of South Africa Limited
ii. LEI, if any	549300RPLD8RXL49Z691
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	178,699.330000000000
Brokers Record: 2
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	127,104.980000000000
Brokers Record: 3
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	96,952.570000000000
Brokers Record: 4
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	96,329.840000000000
Brokers Record: 5
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	90,520.810000000000
Brokers Record: 6
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	76,784.710000000000
Brokers Record: 7
i. Full name of broker	Robert W. Baird & Co.
ii. SEC file number	8-00497
iii. CRD number	000008158
iv. LEI, if any	549300772UJAHRD6LO53
v. State, if applicable	WISCONSIN
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	70,071.410000000000
Brokers Record: 8
i. Full name of broker	Cowen and Company, LLC
ii. SEC file number	8-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	62,926.680000000000
Brokers Record: 9
i. Full name of broker	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	57,273.120000000000
Brokers Record: 10
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	52,410.790000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,374,730.270000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	T. Rowe Price Investment Services
ii. SEC file number	801-61894
iii. CRD number	000126032
iv. LEI, if any	FAJ59K74IZRGQOSHUS25
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,266,357,467.220000000000
Principal Transactions Record: 2
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	417,068,406.480000000000
Principal Transactions Record: 3
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	73,728,495.250000000000
Principal Transactions Record: 4
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	54,290,263.750000000000
Principal Transactions Record: 5
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	45,641,939.000000000000
Principal Transactions Record: 6
i. Full name of dealer	STATE STREET BROKERAGE SERVICES, INC.
ii. SEC file number	8-44744
iii. CRD number	000030107
iv. LEI, if any	54ZMQ1M7YQYKOZC8E043
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	32,513,234.870000000000
Principal Transactions Record: 7
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	29,007,900.000000000000
Principal Transactions Record: 8
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	13,626,540.000000000000
Principal Transactions Record: 9
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	12,989,332.000000000000
Principal Transactions Record: 10
i. Full name of dealer	State Street Corporation
ii. SEC file number	8-31848
iii. CRD number	000015105
iv. LEI, if any	571474TGEMMWANRLN572
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,143,386.600000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

4,950,366,965.170000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	10,610,296,470.775200000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 97

Item C.1. Background information.

a. Full Name of the Fund	JNL/T. Rowe Price Mid-Cap Growth Fund
b. Series identication number, if any	S000001750
c. LEI	549300J315H0E2U54056
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004657
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067988
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	25,675,495.7592308
g. Provide the net income from securities lending activities	185,217.01

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	T. Rowe Price Associates, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-856
iii. CRD number	000105496
iv. LEI, if any	7HTL8AEQSEDX602FBU63
v. State, if applicable	MARYLAND
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	114,072.760000000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	85,048.490000000000
Brokers Record: 3
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	76,762.840000000000
Brokers Record: 4
i. Full name of broker	Cowen and Company, LLC
ii. SEC file number	8-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	59,992.220000000000
Brokers Record: 5
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	48,761.000000000000
Brokers Record: 6
i. Full name of broker	Raymond James Financial
ii. SEC file number	8-10999
iii. CRD number	000000705
iv. LEI, if any	U4ONQX15J3RO8XCKE979
v. State, if applicable	FLORIDA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	40,445.210000000000
Brokers Record: 7
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	39,751.470000000000
Brokers Record: 8
i. Full name of broker	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	37,121.840000000000
Brokers Record: 9
i. Full name of broker	Robert W. Baird & Co.
ii. SEC file number	8-00497
iii. CRD number	000008158
iv. LEI, if any	549300772UJAHRD6LO53
v. State, if applicable	WISCONSIN
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	35,116.750000000000
Brokers Record: 10
i. Full name of broker	Stifel Financial Corporation
ii. SEC file number	8-01447
iii. CRD number	000000793
iv. LEI, if any	549300E5F07FE5GHJX84
v. State, if applicable	MISSOURI
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	34,781.750000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	970,124.930000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	T. Rowe Price Investment Services
ii. SEC file number	801-61894
iii. CRD number	000126032
iv. LEI, if any	FAJ59K74IZRGQOSHUS25
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,542,156,059.160000000000
Principal Transactions Record: 2
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	542,477,274.220000000000
Principal Transactions Record: 3
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	38,035,724.250000000000
Principal Transactions Record: 4
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	34,814,290.750000000000
Principal Transactions Record: 5
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	27,175,935.000000000000
Principal Transactions Record: 6
i. Full name of dealer	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	21,849,348.500000000000
Principal Transactions Record: 7
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	21,249,858.000000000000
Principal Transactions Record: 8
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	17,916,046.250000000000
Principal Transactions Record: 9
i. Full name of dealer	STATE STREET BROKERAGE SERVICES, INC.
ii. SEC file number	8-44744
iii. CRD number	000030107
iv. LEI, if any	54ZMQ1M7YQYKOZC8E043
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	14,562,149.320000000000
Principal Transactions Record: 10
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	10,478,706.000000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,281,435,623.800000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	5,863,369,891.763500000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 98

Item C.1. Background information.

a. Full Name of the Fund	JNL/T. Rowe Price Short-Term Bond Fund
b. Series identication number, if any	S000010707
c. LEI	5ILIEKAB15M7BGZFZO91
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000029598
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067996
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	7,411,454.49692308
g. Provide the net income from securities lending activities	35,466.08

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	T. Rowe Price Associates, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-856
iii. CRD number	000105496
iv. LEI, if any	7HTL8AEQSEDX602FBU63
v. State, if applicable	MARYLAND
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	549300ZHFZ4CSK7VS460
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	UniCredit Bank Hungary Zrt.
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Citibank, A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Standard Bank of South Africa Limited
ii. LEI, if any	549300RPLD8RXL49Z691
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	14,066.940000000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,987.340000000000
Brokers Record: 3
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,232.060000000000
Brokers Record: 4
i. Full name of broker	CITIBANK, INC.
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	549300JXUJZCVNVYFX03
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,574.480000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	33,860.820000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	T. Rowe Price Investment Services
ii. SEC file number	801-61894
iii. CRD number	000126032
iv. LEI, if any	FAJ59K74IZRGQOSHUS25
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,270,652,102.390000000000
Principal Transactions Record: 2
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	465,964,592.200000000000
Principal Transactions Record: 3
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	195,889,905.330000000000
Principal Transactions Record: 4
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	169,067,269.180000000000
Principal Transactions Record: 5
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	132,806,884.220000000000
Principal Transactions Record: 6
i. Full name of dealer	Citadel Securities Institutional LLC
ii. SEC file number	8-69663
iii. CRD number	000281102
iv. LEI, if any	549300MLQ1S3715IUK04
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	119,193,191.000000000000
Principal Transactions Record: 7
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	113,175,825.680000000000
Principal Transactions Record: 8
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	110,474,605.340000000000
Principal Transactions Record: 9
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	109,053,690.960000000000
Principal Transactions Record: 10
i. Full name of dealer	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	100,950,921.940000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

3,561,576,507.590000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,595,613,371.488090000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 99

Item C.1. Background information.

a. Full Name of the Fund	JNL/T. Rowe Price Value Fund
b. Series identication number, if any	S000001751
c. LEI	JYQO6WXPTNO33JPF8Y65
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004658
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067989
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	13,776,732.2538462
g. Provide the net income from securities lending activities	130,482.2

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	T. Rowe Price Associates, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-856
iii. CRD number	000105496
iv. LEI, if any	7HTL8AEQSEDX602FBU63
v. State, if applicable	MARYLAND
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	AS SEB Pank
ii. LEI, if any	5493001KQW6DM7KEDR62
iii. State, if applicable
iv. Foreign country, if applicable	ESTONIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Standard Bank of South Africa Limited
ii. LEI, if any	549300RPLD8RXL49Z691
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Deutsche Bank AG
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	196,301.850000000000
Brokers Record: 2
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	187,606.900000000000
Brokers Record: 3
i. Full name of broker	BMO Capital Markets Corp.
ii. SEC file number	8-50538
iii. CRD number	000044057
iv. LEI, if any	RUC0QBLBRPRCU4W1NE59
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	161,315.240000000000
Brokers Record: 4
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	157,150.070000000000
Brokers Record: 5
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	126,732.900000000000
Brokers Record: 6
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	126,002.740000000000
Brokers Record: 7
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	116,060.820000000000
Brokers Record: 8
i. Full name of broker	Cowen and Company, LLC
ii. SEC file number	8-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	109,901.860000000000
Brokers Record: 9
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	100,182.510000000000
Brokers Record: 10
i. Full name of broker	Evercore ISI Group
ii. SEC file number	8-49830
iii. CRD number	000042405
iv. LEI, if any	5493008F0LRLS5N8LZ81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	97,905.370000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	2,406,178.410000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	T. Rowe Price Investment Services
ii. SEC file number	801-61894
iii. CRD number	000126032
iv. LEI, if any	FAJ59K74IZRGQOSHUS25
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,341,059,388.720000000000
Principal Transactions Record: 2
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	452,605,672.910000000000
Principal Transactions Record: 3
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	21,820,818.260000000000
Principal Transactions Record: 4
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	14,567,744.530000000000
Principal Transactions Record: 5
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	14,105,887.110000000000
Principal Transactions Record: 6
i. Full name of dealer	MITSUBISHI UFJ SECURITIES (USA)
ii. SEC file number	8-43364
iii. CRD number	000028012
iv. LEI, if any	K5HU16E3LMSVCCJJJ255
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	11,206,422.770000000000
Principal Transactions Record: 7
i. Full name of dealer	State Street Corporation
ii. SEC file number	8-31848
iii. CRD number	000015105
iv. LEI, if any	571474TGEMMWANRLN572
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	9,284,804.820000000000
Principal Transactions Record: 8
i. Full name of dealer	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	7,927,189.360000000000
Principal Transactions Record: 9
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,355,827.420000000000
Principal Transactions Record: 10
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,195,257.680000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,890,332,203.270000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	4,073,133,061.354950000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 100

Item C.1. Background information.

a. Full Name of the Fund	JNL/Westchester Capital Event Driven Fund
b. Series identication number, if any	S000048720
c. LEI	549300BRN3KSYOGZXT91
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000153492
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000153493
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Westchester Capital Management, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-72002
iii. CRD number	000155686
iv. LEI, if any	549300JVYLER1U5NDK13
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Sterne Agee LLC
ii. SEC file number	8-11754
iii. CRD number	000000791
iv. LEI, if any	549300B0SBRC3H0BII50
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	356,362.600000000000
Brokers Record: 2
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	109,362.140000000000
Brokers Record: 3
i. Full name of broker	Cowen and Company, LLC
ii. SEC file number	8-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	98,550.080000000000
Brokers Record: 4
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	39,710.230000000000
Brokers Record: 5
i. Full name of broker	Mizuho Securities
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. LEI, if any	7TK5RJIZDFROZCA6XF66
v. State, if applicable
vi. Foreign country, if applicable	JAPAN
vii. Gross commissions paid by the Fund for the reporting period	33,034.910000000000
Brokers Record: 6
i. Full name of broker	Oppenheimer & Co. Inc.
ii. SEC file number	8-04077
iii. CRD number	000000249
iv. LEI, if any	254900VH02JQR2L8XD64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	28,307.230000000000
Brokers Record: 7
i. Full name of broker	SEAPORT GROUP
ii. SEC file number	8-53535
iii. CRD number	000116270
iv. LEI, if any	54930028D6D0G5RZJ888
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	28,205.840000000000
Brokers Record: 8
i. Full name of broker	Raymond James Financial
ii. SEC file number	8-10999
iii. CRD number	000000705
iv. LEI, if any	U4ONQX15J3RO8XCKE979
v. State, if applicable	FLORIDA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	27,711.550000000000
Brokers Record: 9
i. Full name of broker	SCHNEIDER TRADING
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	213800L93XMO1J1WOL94
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	26,370.270000000000
Brokers Record: 10
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	25,757.470000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	975,679.580000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	769,730,861.470000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	179,477,665.880000000000
Principal Transactions Record: 3
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	38,616,802.600000000000
Principal Transactions Record: 4
i. Full name of dealer	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	12,746,206.890000000000
Principal Transactions Record: 5
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	7,132,759.830000000000
Principal Transactions Record: 6
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,549,387.110000000000
Principal Transactions Record: 7
i. Full name of dealer	Oppenheimer & Co. Inc.
ii. SEC file number	8-04077
iii. CRD number	000000249
iv. LEI, if any	254900VH02JQR2L8XD64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,968,067.430000000000
Principal Transactions Record: 8
i. Full name of dealer	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,918,381.030000000000
Principal Transactions Record: 9
i. Full name of dealer	Cowen and Company, LLC
ii. SEC file number	8-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,877,151.420000000000
Principal Transactions Record: 10
i. Full name of dealer	WILMINGTON BROKERAGE SERVICES CO
ii. SEC file number	8-31441
iii. CRD number	000014942
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,761,115.000000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,044,516,981.600000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	180,619,751.273415000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 101

Item C.1. Background information.

a. Full Name of the Fund	JNL/WMC Balanced Fund
b. Series identication number, if any	S000001744
c. LEI	RYL8JLXZ5W4W31LUBY59
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004651
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067982
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	37,667,768.6703592
g. Provide the net income from securities lending activities	200,142.37

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Wellington Management Company LLP
ii. SEC file number ( e.g., 801- ), if applicable	801-15908
iii. CRD number	000106595
iv. LEI, if any	549300YHP12TEZNLCX41
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	242,800.290000000000
Brokers Record: 2
i. Full name of broker	JEFFERIES BACHE SECURITIES, LLC
ii. SEC file number	8-66040
iii. CRD number	000127733
iv. LEI, if any	O26QTPAJC1X7058KCW11
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	140,914.240000000000
Brokers Record: 3
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	133,972.760000000000
Brokers Record: 4
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	117,253.040000000000
Brokers Record: 5
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	91,054.270000000000
Brokers Record: 6
i. Full name of broker	Cowen and Company, LLC
ii. SEC file number	8-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	73,269.310000000000
Brokers Record: 7
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	68,803.790000000000
Brokers Record: 8
i. Full name of broker	BTIG, LLC
ii. SEC file number	8-65493
iii. CRD number	001222225
iv. LEI, if any	549300GTG9PL6WO3EC51
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	58,923.270000000000
Brokers Record: 9
i. Full name of broker	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	53,021.760000000000
Brokers Record: 10
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	38,939.050000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,491,930.590000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,550,244,480.140000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,827,415,477.810000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,626,657,568.980000000000
Principal Transactions Record: 4
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,487,490,397.170000000000
Principal Transactions Record: 5
i. Full name of dealer	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,831,008,278.410000000000
Principal Transactions Record: 6
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,271,353,477.050000000000
Principal Transactions Record: 7
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,131,739,703.660000000000
Principal Transactions Record: 8
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,055,100,592.300000000000
Principal Transactions Record: 9
i. Full name of dealer	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	767,988,334.250000000000
Principal Transactions Record: 10
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	675,059,743.770000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

20,218,641,375.020000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	8,504,004,320.186890000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 102

Item C.1. Background information.

a. Full Name of the Fund	JNL/WMC Government Money Market Fund
b. Series identication number, if any	S000001747
c. LEI	549300SYLW2U9LW95E56
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004654
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067985
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Wellington Management Company LLP
ii. SEC file number ( e.g., 801- ), if applicable	801-15908
iii. CRD number	000106595
iv. LEI, if any	549300YHP12TEZNLCX41
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	J.P. MORGAN SECURITIES, INC.
ii. SEC file number	8-36950
iii. CRD number	000018718
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	12,055,116,441.630000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	11,426,800,000.000000000000
Principal Transactions Record: 3
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	10,713,496,461.800000000000
Principal Transactions Record: 4
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	7,747,900,000.000000000000
Principal Transactions Record: 5
i. Full name of dealer	BNP Paribas Securities
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. LEI, if any	2J5703FH5U5M97R1I237
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,948,100,000.000000000000
Principal Transactions Record: 6
i. Full name of dealer	Deutsche Bank Securities, Inc
ii. SEC file number	8-17822
iii. CRD number	000002525
iv. LEI, if any	9J6MBOOO7BECTDTUZW19
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,516,173,658.540000000000
Principal Transactions Record: 7
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,775,490,510.390000000000
Principal Transactions Record: 8
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	526,554,321.220000000000
Principal Transactions Record: 9
i. Full name of dealer	Nomura Securities International, Inc.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	OXTKY6Q8X53C9ILVV871
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	368,991,478.040000000000
Principal Transactions Record: 10
i. Full name of dealer	CLARKE (GX) & CO.
ii. SEC file number	8-37775
iii. CRD number	000019764
iv. LEI, if any	N/A
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	199,445,954.990000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

59,907,084,233.280000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period
b. Provide the money market fund's daily average net assets during the reporting period	2,159,185,852.342980000000

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Management Investment Record: 103

Item C.1. Background information.

a. Full Name of the Fund	JNL/WMC Value Fund
b. Series identication number, if any	S000001748
c. LEI	5493005SBGF3OWX2GB32
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004655
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067986
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	9,546,015.55692308
g. Provide the net income from securities lending activities	27,705.52

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Wellington Management Company LLP
ii. SEC file number ( e.g., 801- ), if applicable	801-15908
iii. CRD number	000106595
iv. LEI, if any	549300YHP12TEZNLCX41
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	68,819.650000000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	65,252.700000000000
Brokers Record: 3
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	44,098.420000000000
Brokers Record: 4
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	38,274.500000000000
Brokers Record: 5
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	33,096.870000000000
Brokers Record: 6
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	26,118.530000000000
Brokers Record: 7
i. Full name of broker	Cowen and Company, LLC
ii. SEC file number	8-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	19,928.350000000000
Brokers Record: 8
i. Full name of broker	Robert W. Baird & Co.
ii. SEC file number	8-00497
iii. CRD number	000008158
iv. LEI, if any	549300772UJAHRD6LO53
v. State, if applicable	WISCONSIN
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	19,066.520000000000
Brokers Record: 9
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	16,859.330000000000
Brokers Record: 10
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	12,298.260000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	439,406.980000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	704,191,563.070000000000
Principal Transactions Record: 2
i. Full name of dealer	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,441,900.000000000000
Principal Transactions Record: 3
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	440,200.000000000000
Principal Transactions Record: 4
i. Full name of dealer	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	210,250.000000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

708,283,913.070000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,369,248,903.223580000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 104

Item C.1. Background information.

a. Full Name of the Fund	JNL/Goldman Sachs Competitive Advantage Fund
b. Series identication number, if any	S000019493
c. LEI	549300LURGSO9T8XYX18
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000054136
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000068014
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	58,157,508.3253846
g. Provide the net income from securities lending activities	199,668.51

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Goldman Sachs Asset Management, L.P.
ii. SEC file number ( e.g., 801- ), if applicable	801-37591
iii. CRD number	000107738
iv. LEI, if any	CF5M58QA35CFPUX70H17
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 2
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	Goldman Sachs & Co. LLC
b. SEC file number	8-00129
c. CRD number	000000361
d. LEI, if any	FOR8UP27PHTHYVLBNG30
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	8,747.000000000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	29,897.180000000000
Brokers Record: 2
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	27,820.480000000000
Brokers Record: 3
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	19,142.610000000000
Brokers Record: 4
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	12,620.660000000000
Brokers Record: 5
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	9,532.550000000000
Brokers Record: 6
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	8,747.280000000000
Brokers Record: 7
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,914.160000000000
Brokers Record: 8
i. Full name of broker	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,794.480000000000
Brokers Record: 9
i. Full name of broker	J.P. MORGAN CLEARING CORP.
ii. SEC file number	8-43724
iii. CRD number	000028432
iv. LEI, if any	549300BRNI54SX6NX725
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,564.160000000000
Brokers Record: 10
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	2,024.250000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	125,452.730000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	658,948,207.500000000000
Principal Transactions Record: 2
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	122,188,339.010000000000
Principal Transactions Record: 3
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	36,206,017.170000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

817,342,563.680000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,241,603,027.734450000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 105

Item C.1. Background information.

a. Full Name of the Fund	JNL/Goldman Sachs Dividend Income & Growth Fund
b. Series identication number, if any	S000019483
c. LEI	549300BG5UW4U3O8NS74
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000054126
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000068009
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	115,802,993.69
g. Provide the net income from securities lending activities	1,453,701.51

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Goldman Sachs Asset Management, L.P.
ii. SEC file number ( e.g., 801- ), if applicable	801-37591
iii. CRD number	000107738
iv. LEI, if any	CF5M58QA35CFPUX70H17
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 2
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	Goldman Sachs & Co. LLC
b. SEC file number	8-00129
c. CRD number	000000361
d. LEI, if any	FOR8UP27PHTHYVLBNG30
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	16,377.000000000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	113,816.110000000000
Brokers Record: 2
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	106,380.300000000000
Brokers Record: 3
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	59,313.490000000000
Brokers Record: 4
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	52,210.620000000000
Brokers Record: 5
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	26,166.370000000000
Brokers Record: 6
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	17,177.870000000000
Brokers Record: 7
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	16,430.980000000000
Brokers Record: 8
i. Full name of broker	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	12,579.080000000000
Brokers Record: 9
i. Full name of broker	BTIG, LLC
ii. SEC file number	8-65493
iii. CRD number	001222225
iv. LEI, if any	549300GTG9PL6WO3EC51
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,028.400000000000
Brokers Record: 10
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,284.210000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	436,114.030000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,167,390,140.680000000000
Principal Transactions Record: 2
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	132,402,882.140000000000
Principal Transactions Record: 3
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	64,206,788.720000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,363,999,811.540000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	4,241,340,462.329480000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 106

Item C.1. Background information.

a. Full Name of the Fund	JNL/Goldman Sachs Intrinsic Value Fund
b. Series identication number, if any	S000019481
c. LEI	549300XF7SO4D7CJM862
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000054124
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000068008
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	21,693,276.2815385
g. Provide the net income from securities lending activities	621,362.44

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Goldman Sachs Asset Management, L.P.
ii. SEC file number ( e.g., 801- ), if applicable	801-37591
iii. CRD number	000107738
iv. LEI, if any	CF5M58QA35CFPUX70H17
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 2
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	Goldman Sachs & Co. LLC
b. SEC file number	8-00129
c. CRD number	000000361
d. LEI, if any	FOR8UP27PHTHYVLBNG30
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	9,094.000000000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	74,465.800000000000
Brokers Record: 2
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	56,139.780000000000
Brokers Record: 3
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	38,199.820000000000
Brokers Record: 4
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	25,238.860000000000
Brokers Record: 5
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	13,975.070000000000
Brokers Record: 6
i. Full name of broker	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	13,524.580000000000
Brokers Record: 7
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	9,093.840000000000
Brokers Record: 8
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	8,860.920000000000
Brokers Record: 9
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	3,007.820000000000
Brokers Record: 10
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,678.400000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	257,630.800000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	638,258,120.420000000000
Principal Transactions Record: 2
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	191,748,669.100000000000
Principal Transactions Record: 3
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	40,117,777.450000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

870,124,566.970000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,919,236,263.748880000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 107

Item C.1. Background information.

a. Full Name of the Fund	JNL/Goldman Sachs Total Yield Fund
b. Series identication number, if any	S000019491
c. LEI	5493004HRZH63BDSUS75
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000054134
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000068013
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	45,597,175.2307692
g. Provide the net income from securities lending activities	679,008.71

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Goldman Sachs Asset Management, L.P.
ii. SEC file number ( e.g., 801- ), if applicable	801-37591
iii. CRD number	000107738
iv. LEI, if any	CF5M58QA35CFPUX70H17
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 2
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	Goldman Sachs & Co. LLC
b. SEC file number	8-00129
c. CRD number	000000361
d. LEI, if any	FOR8UP27PHTHYVLBNG30
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	7,403.000000000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	92,670.990000000000
Brokers Record: 2
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	50,179.090000000000
Brokers Record: 3
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	45,496.150000000000
Brokers Record: 4
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	31,842.130000000000
Brokers Record: 5
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	28,860.280000000000
Brokers Record: 6
i. Full name of broker	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	12,355.750000000000
Brokers Record: 7
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,402.760000000000
Brokers Record: 8
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,432.310000000000
Brokers Record: 9
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	2,814.940000000000
Brokers Record: 10
i. Full name of broker	BTIG, LLC
ii. SEC file number	8-65493
iii. CRD number	001222225
iv. LEI, if any	549300GTG9PL6WO3EC51
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,106.600000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	286,115.460000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	583,695,216.660000000000
Principal Transactions Record: 2
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	148,927,969.770000000000
Principal Transactions Record: 3
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	31,586,772.650000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

764,209,959.080000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,656,892,471.299700000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 108

Item C.1. Background information.

a. Full Name of the Fund	JNL/Goldman Sachs International 5 Fund
b. Series identication number, if any	S000046369
c. LEI	5493000GZIXHSB20BM30
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000144893
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000144894
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	2,001,766.23875277
g. Provide the net income from securities lending activities	14,816.48

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Goldman Sachs Asset Management, L.P.
ii. SEC file number ( e.g., 801- ), if applicable	801-37591
iii. CRD number	000107738
iv. LEI, if any	CF5M58QA35CFPUX70H17
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 2
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Bank Leumi le-Israel B.M.
ii. LEI, if any	7JDSZWRGUQY2DSTWCR57
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	HSBC France Athens Branch
ii. LEI, if any	MP6I5ZYZBEU3UXPYFY54
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Standard Chartered Bank Korea Limited
ii. LEI, if any	NUXTG47HHHM1K2L0SG39
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	13,894.940000000000
Brokers Record: 2
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,255.990000000000
Brokers Record: 3
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	2,227.980000000000
Brokers Record: 4
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,489.100000000000
Brokers Record: 5
i. Full name of broker	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,118.310000000000
Brokers Record: 6
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	939.630000000000
Brokers Record: 7
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	689.080000000000
Brokers Record: 8
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	463.970000000000
Brokers Record: 9
i. Full name of broker	Credit Lyonnais
ii. SEC file number	8-13753
iii. CRD number	000000190
iv. LEI, if any	9695009F5UPB9IITI298
v. State, if applicable
vi. Foreign country, if applicable	FRANCE
vii. Gross commissions paid by the Fund for the reporting period	308.440000000000
Brokers Record: 10
i. Full name of broker	J.P. MORGAN SECURITIES, INC.
ii. SEC file number	8-36950
iii. CRD number	000018718
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	253.890000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	24,776.640000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	28,309,010.480000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	306,834.570000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

28,615,845.050000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	55,377,326.449153000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 109

Item C.1. Background information.

a. Full Name of the Fund	JNL iShares Tactical Moderate Fund
b. Series identication number, if any	S000068128
c. LEI	549300A9T8CK0I4CU007
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218214
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218215
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	16,858,630.5796923
g. Provide the net income from securities lending activities	291,109.71

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,718.870000000000
Brokers Record: 2
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	2,283.880000000000
Brokers Record: 3
i. Full name of broker	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,278.880000000000
Brokers Record: 4
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,992.360000000000
Brokers Record: 5
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	965.610000000000
Brokers Record: 6
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	215.450000000000
Brokers Record: 7
i. Full name of broker	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	129.600000000000
Brokers Record: 8
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	115.590000000000
Brokers Record: 9
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	45.000000000000
Brokers Record: 10
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	23.460000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	11,830.910000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	96,802,049.890000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

96,802,049.890000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	166,314,195.087186000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 110

Item C.1. Background information.

a. Full Name of the Fund	JNL iShares Tactical Moderate Growth Fund
b. Series identication number, if any	S000068129
c. LEI	549300VXGR1ZL7STC124
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218217
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218216
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	32,391,893.548
g. Provide the net income from securities lending activities	391,123.31

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,415.620000000000
Brokers Record: 2
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	3,338.230000000000
Brokers Record: 3
i. Full name of broker	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,070.730000000000
Brokers Record: 4
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,458.040000000000
Brokers Record: 5
i. Full name of broker	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	508.090000000000
Brokers Record: 6
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	296.810000000000
Brokers Record: 7
i. Full name of broker	J.P. MORGAN CLEARING CORP.
ii. SEC file number	8-43724
iii. CRD number	000028432
iv. LEI, if any	549300BRNI54SX6NX725
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	224.930000000000
Brokers Record: 8
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	78.270000000000
Brokers Record: 9
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	65.950000000000
Brokers Record: 10
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	44.330000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	15,533.490000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	69,575,743.140000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

69,575,743.140000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	288,378,010.637568000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 111

Item C.1. Background information.

a. Full Name of the Fund	JNL iShares Tactical Growth Fund
b. Series identication number, if any	S000068130
c. LEI	5493008SI4LQHOGNZF35
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218218
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218219
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	31,613,042.7730769
g. Provide the net income from securities lending activities	441,033.33

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58177
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	4,461.070000000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,353.920000000000
Brokers Record: 3
i. Full name of broker	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,676.780000000000
Brokers Record: 4
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,679.960000000000
Brokers Record: 5
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	812.070000000000
Brokers Record: 6
i. Full name of broker	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	551.100000000000
Brokers Record: 7
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	353.530000000000
Brokers Record: 8
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	85.720000000000
Brokers Record: 9
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	80.730000000000
Brokers Record: 10
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	76.250000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	15,181.550000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	94,685,159.650000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

94,685,159.650000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	249,549,242.233989000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 112

Item C.1. Background information.

a. Full Name of the Fund	JNL/DFA U.S. Small Cap Fund
b. Series identication number, if any	S000068110
c. LEI	N57VJHYSXKU7D2LC3678
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218178
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218179
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	3,828,620.85384615
g. Provide the net income from securities lending activities	83,101.64

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Dimensional Fund Advisors L.P.
ii. SEC file number ( e.g., 801- ), if applicable	801-16283
iii. CRD number	000106482
iv. LEI, if any	S31KDR2I4VDC432ELJ36
v. State, if applicable	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	9,337.030000000000
Brokers Record: 2
i. Full name of broker	JEFFERIES BACHE SECURITIES, LLC
ii. SEC file number	8-66040
iii. CRD number	000127733
iv. LEI, if any	O26QTPAJC1X7058KCW11
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	8,423.750000000000
Brokers Record: 3
i. Full name of broker	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,348.060000000000
Brokers Record: 4
i. Full name of broker	Rosenblatt Securities Inc.
ii. SEC file number	8-24255
iii. CRD number	000018377
iv. LEI, if any	549300KXQP6H4QO07E91
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	581.660000000000
Brokers Record: 5
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	505.240000000000
Brokers Record: 6
i. Full name of broker	Loop Capital Markets LLC
ii. SEC file number	8-50140
iii. CRD number	000043098
iv. LEI, if any	254900FPPM2WN90D4786
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	248.950000000000
Brokers Record: 7
i. Full name of broker	JonesTrading Institutional Services, LLC
ii. SEC file number	8-26089
iii. CRD number	000006888
iv. LEI, if any	2138008JJ5PA8H5UIL69
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	203.800000000000
Brokers Record: 8
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	42.550000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	22,691.040000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	98,560,421.590000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

98,560,421.590000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	156,016,951.484454000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 113

Item C.1. Background information.

a. Full Name of the Fund	JNL/DoubleLine Total Return Fund
b. Series identication number, if any	S000068111
c. LEI	5493001TIT2IUM88SU79
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218180
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218181
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	2,441,367.74615385
g. Provide the net income from securities lending activities	4,884.45

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	DoubleLine Capital LP
ii. SEC file number ( e.g., 801- ), if applicable	801-70942
iii. CRD number	000152606
iv. LEI, if any	549300AQKG3ZYRYGH003
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,687,478,749.220000000000
Principal Transactions Record: 2
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	435,781,735.260000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	347,217,404.500000000000
Principal Transactions Record: 4
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	316,143,951.370000000000
Principal Transactions Record: 5
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	298,318,653.730000000000
Principal Transactions Record: 6
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	236,683,328.450000000000
Principal Transactions Record: 7
i. Full name of dealer	Nomura Securities International, Inc.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	OXTKY6Q8X53C9ILVV871
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	215,036,287.050000000000
Principal Transactions Record: 8
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	158,710,374.500000000000
Principal Transactions Record: 9
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	150,708,281.580000000000
Principal Transactions Record: 10
i. Full name of dealer	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	116,509,303.480000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

5,460,021,543.030000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,803,614,560.330410000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 114

Item C.1. Background information.

a. Full Name of the Fund	JNL/Lazard International Strategic Equity Fund
b. Series identication number, if any	S000068112
c. LEI	549300VIT86QPV0ANV58
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218182
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218183
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	2,152,216.59307692
g. Provide the net income from securities lending activities	38,298.09

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Lazard Asset Management LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-61701
iii. CRD number	000122836
iv. LEI, if any	P1IBQ1I6K7EXV2Q96E20
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	BNP Paribas Securities Services, S.C.A., Greece
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	CYPRUS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	48,231.140000000000
Brokers Record: 2
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	29,538.110000000000
Brokers Record: 3
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	19,565.760000000000
Brokers Record: 4
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	17,587.750000000000
Brokers Record: 5
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	16,576.760000000000
Brokers Record: 6
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	14,817.100000000000
Brokers Record: 7
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,981.390000000000
Brokers Record: 8
i. Full name of broker	J.P. MORGAN SECURITIES, INC.
ii. SEC file number	8-36950
iii. CRD number	000018718
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,735.360000000000
Brokers Record: 9
i. Full name of broker	BNP Paribas Securities
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. LEI, if any	2J5703FH5U5M97R1I237
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,464.700000000000
Brokers Record: 10
i. Full name of broker	CLSA Ltd.
ii. SEC file number	802-75568
iii. CRD number	000161379
iv. LEI, if any	213800CF5G9GRZD2RV79
v. State, if applicable
vi. Foreign country, if applicable	CHINA
vii. Gross commissions paid by the Fund for the reporting period	5,342.460000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	214,390.520000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	521,465,542.760000000000
Principal Transactions Record: 2
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,768,714.280000000000
Principal Transactions Record: 3
i. Full name of dealer	DBS VICKERS SECURITIES (USA) INC.
ii. SEC file number	8-46837
iii. CRD number	000035691
iv. LEI, if any	549300OUTDVU0NBODN81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,742,906.590000000000
Principal Transactions Record: 4
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,140,683.460000000000
Principal Transactions Record: 5
i. Full name of dealer	INVESTEC SECURITIES (US) LLC
ii. SEC file number	8-67162
iii. CRD number	000138421
iv. LEI, if any	N/A
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	975,986.930000000000
Principal Transactions Record: 6
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	0.020000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

527,093,834.040000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	286,663,339.583661000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 115

Item C.1. Background information.

a. Full Name of the Fund	JNL/Neuberger Berman Commodity Strategy Fund
b. Series identication number, if any	S000068113
c. LEI	549300JQ0KGVFNZ4BP81
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218185
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218184
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Neuberger Berman Investment Advisers LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-61757
iii. CRD number	000124687
iv. LEI, if any	8PSZVUUKYGCPW2RDO373
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	35,466.820000000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	11,446.340000000000
Brokers Record: 3
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	962.060000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	47,875.220000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	294,197,934.220000000000
Principal Transactions Record: 2
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	43,161,531.820000000000
Principal Transactions Record: 3
i. Full name of dealer	Mizuho Securities
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. LEI, if any	7TK5RJIZDFROZCA6XF66
v. State, if applicable
vi. Foreign country, if applicable	JAPAN
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	23,670,354.290000000000
Principal Transactions Record: 4
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	16,418,663.250000000000
Principal Transactions Record: 5
i. Full name of dealer	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	11,901,094.420000000000
Principal Transactions Record: 6
i. Full name of dealer	Stifel Financial Corporation
ii. SEC file number	8-01447
iii. CRD number	000000793
iv. LEI, if any	549300E5F07FE5GHJX84
v. State, if applicable	MISSOURI
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	9,733,025.500000000000
Principal Transactions Record: 7
i. Full name of dealer	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	9,163,086.520000000000
Principal Transactions Record: 8
i. Full name of dealer	MELLON BANK
ii. SEC file number	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	7,116,509.970000000000
Principal Transactions Record: 9
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,661,943.380000000000
Principal Transactions Record: 10
i. Full name of dealer	J.P. MORGAN SECURITIES, INC.
ii. SEC file number	8-36950
iii. CRD number	000018718
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,566,962.220000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

446,065,175.630000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	36,718,103.804890700000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 116

Item C.1. Background information.

a. Full Name of the Fund	JNL/PIMCO Investment Grade Credit Bond Fund
b. Series identication number, if any	S000068114
c. LEI	03HIFFV5LBCCS2H8ZB47
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218187
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218186
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	13,090,043.0255461
g. Provide the net income from securities lending activities	55,294.09

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Pacific Investment Management Company LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-48187
iii. CRD number	000104559
iv. LEI, if any	549300KGPYQZXGMYYN38
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	PT Bank HSBC Indonesia
ii. LEI, if any	213800HW5IDIRLWH1203
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Banco Santander Chile
ii. LEI, if any	3YJP8HORPAEXJ80D6368
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	J.P. Morgan S.A. DTVM
ii. LEI, if any	5493001LS7J56NZZ3G07
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	KUWAIT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Clearstream
ii. LEI, if any	549300OL514RA0SXJJ44
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Bank Leumi le-Israel B.M.
ii. LEI, if any	7JDSZWRGUQY2DSTWCR57
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Citibank A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Citibank del Peru S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Standard Chartered Bank Korea Limited
ii. LEI, if any	NUXTG47HHHM1K2L0SG39
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	HSBC Bank Malaysia Berhad
ii. LEI, if any	P3RPN9OJFCXUPJWB1Q09
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Bank Handlowy w. Warszawie S.A.
ii. LEI, if any	XLEZHWWOI4HFQDGL4793
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,071.630000000000
Brokers Record: 2
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,004.080000000000
Brokers Record: 3
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,611.190000000000
Brokers Record: 4
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,268.620000000000
Brokers Record: 5
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,217.600000000000
Brokers Record: 6
i. Full name of broker	Royal Bank of Canada
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	ES7IP3U3RHIGC71XBU11
v. State, if applicable
vi. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
vii. Gross commissions paid by the Fund for the reporting period	666.620000000000
Brokers Record: 7
i. Full name of broker	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	245.720000000000
Brokers Record: 8
i. Full name of broker	William Blair & Company
ii. SEC file number	8-02698
iii. CRD number	000001252
iv. LEI, if any	549300J0P7XYE8BMZ775
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	179.240000000000
Brokers Record: 9
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	102.250000000000
Brokers Record: 10
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	79.000000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	17,538.700000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,441,856,690.700000000000
Principal Transactions Record: 2
i. Full name of dealer	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,079,295,156.580000000000
Principal Transactions Record: 3
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,055,424,274.030000000000
Principal Transactions Record: 4
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	731,160,658.560000000000
Principal Transactions Record: 5
i. Full name of dealer	MELLON FINANCIAL MARKETS
ii. SEC file number	8-35255
iii. CRD number	000017454
iv. LEI, if any	VJW2DOOHGDT6PR0ZRO63
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	545,765,150.760000000000
Principal Transactions Record: 6
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	525,432,069.860000000000
Principal Transactions Record: 7
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	478,897,398.840000000000
Principal Transactions Record: 8
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	476,372,076.280000000000
Principal Transactions Record: 9
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	378,569,071.950000000000
Principal Transactions Record: 10
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	310,680,314.690000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

8,537,841,466.220000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,595,947,821.691450000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 117

Item C.1. Background information.

a. Full Name of the Fund	JNL/T. Rowe Price Capital Appreciation Fund
b. Series identication number, if any	S000068115
c. LEI	549300YZSNXAQD2YQN10
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218189
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218188
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	11,914,024.4207692
g. Provide the net income from securities lending activities	196,187.68

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	T. Rowe Price Associates, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-856
iii. CRD number	000105496
iv. LEI, if any	7HTL8AEQSEDX602FBU63
v. State, if applicable	MARYLAND
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	HSBC BANK MIDDLE EAST LIMITED
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	549300Z7V2WOFIMUEK50
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	UniCredit Bank Hungary Zrt.
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Deutsche Bank (Malaysia) Berhad
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Standard Bank of South Africa Limited
ii. LEI, if any	549300RPLD8RXL49Z691
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	259,182.230000000000
Brokers Record: 2
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	193,874.180000000000
Brokers Record: 3
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	166,095.390000000000
Brokers Record: 4
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	140,954.620000000000
Brokers Record: 5
i. Full name of broker	JEFFERIES BACHE SECURITIES, LLC
ii. SEC file number	8-66040
iii. CRD number	000127733
iv. LEI, if any	O26QTPAJC1X7058KCW11
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	112,733.250000000000
Brokers Record: 6
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	107,940.310000000000
Brokers Record: 7
i. Full name of broker	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	100,791.010000000000
Brokers Record: 8
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	98,165.740000000000
Brokers Record: 9
i. Full name of broker	Cowen and Company, LLC
ii. SEC file number	8-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	89,454.390000000000
Brokers Record: 10
i. Full name of broker	BMO Capital Markets Corp.
ii. SEC file number	8-50538
iii. CRD number	000044057
iv. LEI, if any	RUC0QBLBRPRCU4W1NE59
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	73,164.940000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,835,949.350000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	T. Rowe Price Investment Services
ii. SEC file number	801-61894
iii. CRD number	000126032
iv. LEI, if any	FAJ59K74IZRGQOSHUS25
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,356,589,954.680000000000
Principal Transactions Record: 2
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,588,294,526.660000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	229,651,891.840000000000
Principal Transactions Record: 4
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	185,698,930.320000000000
Principal Transactions Record: 5
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	147,856,189.700000000000
Principal Transactions Record: 6
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	147,163,122.860000000000
Principal Transactions Record: 7
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	134,921,572.460000000000
Principal Transactions Record: 8
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	131,243,162.340000000000
Principal Transactions Record: 9
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	121,776,424.610000000000
Principal Transactions Record: 10
i. Full name of dealer	JEFFERIES BACHE SECURITIES, LLC
ii. SEC file number	8-66040
iii. CRD number	000127733
iv. LEI, if any	O26QTPAJC1X7058KCW11
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	95,348,397.680000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

9,646,283,999.990000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	7,190,203,969.811990000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 118

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon Equity Income Fund
b. Series identication number, if any	S000068131
c. LEI	OBL2J0GFSO2YGCY8ZL41
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218220
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218221
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	1,708,292.78923077
g. Provide the net income from securities lending activities	7,135

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	Pershing, LLC
b. SEC file number	8-17574
c. CRD number	000007560
d. LEI, if any	ZI8Q1A8EI8LQFJNM0D94
e. State, if applicable	NEW JERSEY
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	6,903.000000000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	79,417.500000000000
Brokers Record: 2
i. Full name of broker	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	43,559.560000000000
Brokers Record: 3
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	34,377.340000000000
Brokers Record: 4
i. Full name of broker	Stifel Financial Corporation
ii. SEC file number	8-01447
iii. CRD number	000000793
iv. LEI, if any	549300E5F07FE5GHJX84
v. State, if applicable	MISSOURI
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	13,211.880000000000
Brokers Record: 5
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,570.370000000000
Brokers Record: 6
i. Full name of broker	Pershing, LLC
ii. SEC file number	8-17574
iii. CRD number	000007560
iv. LEI, if any	ZI8Q1A8EI8LQFJNM0D94
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,902.850000000000
Brokers Record: 7
i. Full name of broker	Berenberg Capital Markets LLC
ii. SEC file number	8-68821
iii. CRD number	000156757
iv. LEI, if any	5493007EG0CYRKKG9L11
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,124.750000000000
Brokers Record: 8
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,012.780000000000
Brokers Record: 9
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,649.520000000000
Brokers Record: 10
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,423.120000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	271,279.570000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	158,986,380.380000000000
Principal Transactions Record: 2
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	384,960.000000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

159,371,340.380000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	262,409,725.843798000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 119

Item C.1. Background information.

a. Full Name of the Fund	JNL/WCM Focused International Equity Fund
b. Series identication number, if any	S000068116
c. LEI	549300RG4MLHRF80QL87
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218191
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218190
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	15,912,995.8106256
g. Provide the net income from securities lending activities	48,615.91

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	WCM Investment Management LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-11916
iii. CRD number	000104702
iv. LEI, if any	5493003P0SCEHNDSMX52
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	2CZOJRADNJXBLT55G526
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	J.P. Morgan S.A. DTVM
ii. LEI, if any	5493001LS7J56NZZ3G07
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Standard Chartered Bank Korea Limited
ii. LEI, if any	NUXTG47HHHM1K2L0SG39
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Liquidnet, Inc.
ii. SEC file number	8-52461
iii. CRD number	000103987
iv. LEI, if any	213800HSKBBO1GCVRG79
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	195,086.140000000000
Brokers Record: 2
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	164,492.480000000000
Brokers Record: 3
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	97,512.810000000000
Brokers Record: 4
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	89,407.880000000000
Brokers Record: 5
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	72,351.000000000000
Brokers Record: 6
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	52,183.860000000000
Brokers Record: 7
i. Full name of broker	Berenberg Capital Markets LLC
ii. SEC file number	8-68821
iii. CRD number	000156757
iv. LEI, if any	5493007EG0CYRKKG9L11
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	52,069.280000000000
Brokers Record: 8
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	43,141.490000000000
Brokers Record: 9
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	28,665.860000000000
Brokers Record: 10
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	27,866.900000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,009,524.910000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,051,048,918.800000000000
Principal Transactions Record: 2
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	996,021.520000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,052,044,940.320000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,811,017,710.026670000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 120

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon Dow Index Fund
b. Series identication number, if any	S000068117
c. LEI	549300P3RFFZM27B2996
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218193
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218192
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: -0.060000000000  2. After Fund fees and expenses (i.e., net asset value): -0.770000000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.320000000000  2. After Fund fees and expenses (i.e., net asset value): 0.330000000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,724.680000000000
Brokers Record: 2
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,785.030000000000
Brokers Record: 3
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	816.280000000000
Brokers Record: 4
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	525.640000000000
Brokers Record: 5
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	325.000000000000
Brokers Record: 6
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	244.670000000000
Brokers Record: 7
i. Full name of broker	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	212.450000000000
Brokers Record: 8
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	139.380000000000
Brokers Record: 9
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	23.070000000000
Brokers Record: 10
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3.450000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	11,799.650000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	372,539,561.270000000000
Principal Transactions Record: 2
i. Full name of dealer	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	357,648,045.080000000000
Principal Transactions Record: 3
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	124,076,627.280000000000
Principal Transactions Record: 4
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	43,661,562.080000000000
Principal Transactions Record: 5
i. Full name of dealer	State Street Corporation
ii. SEC file number	8-31848
iii. CRD number	000015105
iv. LEI, if any	571474TGEMMWANRLN572
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,251,442.000000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

899,177,237.710000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,020,186,969.796280000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 121

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon MSCI World Index Fund
b. Series identication number, if any	S000068118
c. LEI	549300CFZS5HLVWR5K02
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218195
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218194
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.480000000000  2. After Fund fees and expenses (i.e., net asset value): -0.290000000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 5.150000000000  2. After Fund fees and expenses (i.e., net asset value): 5.150000000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	4,114,148.56307692
g. Provide the net income from securities lending activities	32,042.87

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,261.770000000000
Brokers Record: 2
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,381.200000000000
Brokers Record: 3
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	892.060000000000
Brokers Record: 4
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	294.430000000000
Brokers Record: 5
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	242.440000000000
Brokers Record: 6
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	172.060000000000
Brokers Record: 7
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	145.930000000000
Brokers Record: 8
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	93.120000000000
Brokers Record: 9
i. Full name of broker	Mizuho Securities
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. LEI, if any	7TK5RJIZDFROZCA6XF66
v. State, if applicable
vi. Foreign country, if applicable	JAPAN
vii. Gross commissions paid by the Fund for the reporting period	83.390000000000
Brokers Record: 10
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	74.620000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	5,953.690000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	85,421,913.650000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	16,487,090.760000000000
Principal Transactions Record: 3
i. Full name of dealer	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,168,395.830000000000
Principal Transactions Record: 4
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,487,056.020000000000
Principal Transactions Record: 5
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,208,406.690000000000
Principal Transactions Record: 6
i. Full name of dealer	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	183,593.840000000000
Principal Transactions Record: 7
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	111,306.640000000000
Principal Transactions Record: 8
i. Full name of dealer	Royal Bank of Canada
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	ES7IP3U3RHIGC71XBU11
v. State, if applicable
vi. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	37,093.390000000000
Principal Transactions Record: 9
i. Full name of dealer	State Street Corporation
ii. SEC file number	8-31848
iii. CRD number	000015105
iv. LEI, if any	571474TGEMMWANRLN572
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	177.360000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

107,105,038.960000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	332,485,384.314536000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 122

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon Nasdaq 100 Index Fund
b. Series identication number, if any	S000068119
c. LEI	5493004MPDF1MMTHIA27
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218197
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218196
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.080000000000  2. After Fund fees and expenses (i.e., net asset value): -0.910000000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.310000000000  2. After Fund fees and expenses (i.e., net asset value): 0.310000000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	5,379,974.34307692
g. Provide the net income from securities lending activities	18,269.37

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	25,355.000000000000
Brokers Record: 2
i. Full name of broker	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	12,727.710000000000
Brokers Record: 3
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,470.020000000000
Brokers Record: 4
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,550.720000000000
Brokers Record: 5
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,293.850000000000
Brokers Record: 6
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,194.170000000000
Brokers Record: 7
i. Full name of broker	J.P. MORGAN CLEARING CORP.
ii. SEC file number	8-43724
iii. CRD number	000028432
iv. LEI, if any	549300BRNI54SX6NX725
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	595.640000000000
Brokers Record: 8
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	590.170000000000
Brokers Record: 9
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	518.180000000000
Brokers Record: 10
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	491.700000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	48,520.630000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,928,784,332.160000000000
Principal Transactions Record: 2
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	663,821,718.150000000000
Principal Transactions Record: 3
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	253,010,594.140000000000
Principal Transactions Record: 4
i. Full name of dealer	J.P. MORGAN CLEARING CORP.
ii. SEC file number	8-43724
iii. CRD number	000028432
iv. LEI, if any	549300BRNI54SX6NX725
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	59,199,602.810000000000
Principal Transactions Record: 5
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	46,884,612.040000000000
Principal Transactions Record: 6
i. Full name of dealer	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	30,737,840.980000000000
Principal Transactions Record: 7
i. Full name of dealer	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	17,376,554.950000000000
Principal Transactions Record: 8
i. Full name of dealer	STATE STREET BROKERAGE SERVICES, INC.
ii. SEC file number	8-44744
iii. CRD number	000030107
iv. LEI, if any	54ZMQ1M7YQYKOZC8E043
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	522,516.740000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

3,000,337,771.970000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	4,383,224,409.569760000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 123

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon Communication Services Sector Fund
b. Series identication number, if any	S000068121
c. LEI	5493006RKBC1NUJ57H85
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218201
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218200
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.090000000000  2. After Fund fees and expenses (i.e., net asset value): -0.750000000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.570000000000  2. After Fund fees and expenses (i.e., net asset value): 0.570000000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	1,682,769.30453846
g. Provide the net income from securities lending activities	22,506.23

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,227.030000000000
Brokers Record: 2
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	1,371.930000000000
Brokers Record: 3
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	780.890000000000
Brokers Record: 4
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	613.160000000000
Brokers Record: 5
i. Full name of broker	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	243.890000000000
Brokers Record: 6
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	212.130000000000
Brokers Record: 7
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	186.980000000000
Brokers Record: 8
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	172.910000000000
Brokers Record: 9
i. Full name of broker	J.P. MORGAN CLEARING CORP.
ii. SEC file number	8-43724
iii. CRD number	000028432
iv. LEI, if any	549300BRNI54SX6NX725
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	113.660000000000
Brokers Record: 10
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	39.000000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	6,127.800000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	122,757,534.630000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,036,563.670000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	500,573.670000000000
Principal Transactions Record: 4
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	25,000.000000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

129,319,671.970000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	189,430,276.743661000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 124

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon Consumer Discretionary Sector Fund
b. Series identication number, if any	S000068122
c. LEI	549300FL0EP1XOUEMC70
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218202
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218203
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: -0.080000000000  2. After Fund fees and expenses (i.e., net asset value): -1.020000000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.320000000000  2. After Fund fees and expenses (i.e., net asset value): 0.320000000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	19,752,280.2114615
g. Provide the net income from securities lending activities	226,121.93

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,314.180000000000
Brokers Record: 2
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,891.710000000000
Brokers Record: 3
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	2,151.280000000000
Brokers Record: 4
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,323.790000000000
Brokers Record: 5
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,194.930000000000
Brokers Record: 6
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	690.170000000000
Brokers Record: 7
i. Full name of broker	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	581.600000000000
Brokers Record: 8
i. Full name of broker	J.P. MORGAN CLEARING CORP.
ii. SEC file number	8-43724
iii. CRD number	000028432
iv. LEI, if any	549300BRNI54SX6NX725
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	534.960000000000
Brokers Record: 9
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	469.490000000000
Brokers Record: 10
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	465.650000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	18,050.050000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	462,677,495.900000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	69,264,006.490000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,247,451.550000000000
Principal Transactions Record: 4
i. Full name of dealer	Jane Street Execution Services, LLC
ii. SEC file number	8-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	480,211.180000000000
Principal Transactions Record: 5
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	88,905.860000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

538,758,070.980000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,370,589,661.188770000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 125

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon Financial Sector Fund
b. Series identication number, if any	S000068124
c. LEI	549300XRY4E550ZHR575
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218207
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218206
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: -0.020000000000  2. After Fund fees and expenses (i.e., net asset value): -0.640000000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.690000000000  2. After Fund fees and expenses (i.e., net asset value): 0.690000000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	9,690,481.99461538
g. Provide the net income from securities lending activities	36,911.99

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	8,709.050000000000
Brokers Record: 2
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,476.740000000000
Brokers Record: 3
i. Full name of broker	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,949.750000000000
Brokers Record: 4
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,823.870000000000
Brokers Record: 5
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	1,271.650000000000
Brokers Record: 6
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	899.420000000000
Brokers Record: 7
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	714.350000000000
Brokers Record: 8
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	710.120000000000
Brokers Record: 9
i. Full name of broker	J.P. MORGAN CLEARING CORP.
ii. SEC file number	8-43724
iii. CRD number	000028432
iv. LEI, if any	549300BRNI54SX6NX725
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	662.040000000000
Brokers Record: 10
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	510.910000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	26,275.350000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	358,135,314.150000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	62,862,627.800000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	9,941,780.200000000000
Principal Transactions Record: 4
i. Full name of dealer	STATE STREET BROKERAGE SERVICES, INC.
ii. SEC file number	8-44744
iii. CRD number	000030107
iv. LEI, if any	54ZMQ1M7YQYKOZC8E043
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	59,943.270000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

430,999,665.420000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,031,155,195.237190000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 126

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon Healthcare Sector Fund
b. Series identication number, if any	S000068125
c. LEI	54930024HJBJ7HNLBO26
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218209
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218208
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.020000000000  2. After Fund fees and expenses (i.e., net asset value): -0.720000000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.390000000000  2. After Fund fees and expenses (i.e., net asset value): 0.390000000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	49,805,692.5211539
g. Provide the net income from securities lending activities	822,847.61

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	13,767.290000000000
Brokers Record: 2
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,020.670000000000
Brokers Record: 3
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,131.760000000000
Brokers Record: 4
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,543.040000000000
Brokers Record: 5
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	1,431.390000000000
Brokers Record: 6
i. Full name of broker	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,245.020000000000
Brokers Record: 7
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,038.010000000000
Brokers Record: 8
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,036.880000000000
Brokers Record: 9
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	867.620000000000
Brokers Record: 10
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	586.980000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	31,664.790000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	671,289,529.220000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	270,084,106.420000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	11,117,415.870000000000
Principal Transactions Record: 4
i. Full name of dealer	Merrill Lynch International LLC
ii. SEC file number	802-75028
iii. CRD number	000162416
iv. LEI, if any	549300J8H1BYG1YAFY05
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	634,961.600000000000
Principal Transactions Record: 5
i. Full name of dealer	J.P. MORGAN CLEARING CORP.
ii. SEC file number	8-43724
iii. CRD number	000028432
iv. LEI, if any	549300BRNI54SX6NX725
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	305,795.050000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

953,431,808.160000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	3,356,046,732.661610000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 127

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon Energy Sector Fund
b. Series identication number, if any	S000068123
c. LEI	5493005R4U34L28IBB97
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218204
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218205
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: -0.090000000000  2. After Fund fees and expenses (i.e., net asset value): -0.520000000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.970000000000  2. After Fund fees and expenses (i.e., net asset value): 0.970000000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	12,390,528.7273846
g. Provide the net income from securities lending activities	176,158.98

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	18,696.790000000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	9,540.280000000000
Brokers Record: 3
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	8,335.350000000000
Brokers Record: 4
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	7,084.380000000000
Brokers Record: 5
i. Full name of broker	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,754.600000000000
Brokers Record: 6
i. Full name of broker	J.P. MORGAN CLEARING CORP.
ii. SEC file number	8-43724
iii. CRD number	000028432
iv. LEI, if any	549300BRNI54SX6NX725
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,797.330000000000
Brokers Record: 7
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,397.020000000000
Brokers Record: 8
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,122.610000000000
Brokers Record: 9
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,960.730000000000
Brokers Record: 10
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,198.110000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	69,579.630000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	405,831,974.780000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	36,303,105.150000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,967,537.830000000000
Principal Transactions Record: 4
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	146,972.930000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

445,249,590.690000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	792,117,708.817432000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 128

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon Information Technology Sector Fund
b. Series identication number, if any	S000068126
c. LEI	549300BL1WH8UB3UYJ97
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218210
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218211
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.000000000000  2. After Fund fees and expenses (i.e., net asset value): -0.920000000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.360000000000  2. After Fund fees and expenses (i.e., net asset value): 0.370000000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	28,347,003.0530769
g. Provide the net income from securities lending activities	166,154.99

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Thomson Reuters Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300561UZND4C7B569
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	IHS Markit
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	18,177.370000000000
Brokers Record: 2
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,067.830000000000
Brokers Record: 3
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,525.440000000000
Brokers Record: 4
i. Full name of broker	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,880.260000000000
Brokers Record: 5
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	1,695.410000000000
Brokers Record: 6
i. Full name of broker	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,686.880000000000
Brokers Record: 7
i. Full name of broker	UBS Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	REYPIEJN7XZHSUI0N355
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	1,612.560000000000
Brokers Record: 8
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,197.280000000000
Brokers Record: 9
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	678.920000000000
Brokers Record: 10
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	608.750000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	41,609.280000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,213,408,998.460000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	288,990,889.130000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	13,802,846.470000000000
Principal Transactions Record: 4
i. Full name of dealer	J.P. MORGAN
ii. SEC file number	8-32646
iii. CRD number	000015733
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,863,414.010000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,521,066,148.070000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	3,999,833,734.639070000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 129

Item C.1. Background information.

a. Full Name of the Fund	JNL/Goldman Sachs 4 Fund
b. Series identication number, if any	S000019485
c. LEI	54930070F9HGHKL3M644
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000054128
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192208
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,122,509,161.240000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,122,509,161.240000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	5,264,807,328.319100000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 130

Item C.1. Background information.

a. Full Name of the Fund	JNL/Goldman Sachs Managed Conservative Fund
b. Series identication number, if any	S000001752
c. LEI	54930058L71IZMQ76042
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004659
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192197
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	805,865,203.210000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

805,865,203.210000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,199,544,697.789070000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 131

Item C.1. Background information.

a. Full Name of the Fund	JNL/Goldman Sachs Managed Moderate Fund
b. Series identication number, if any	S000001753
c. LEI	549300FEHW08DTFJQG60
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004660
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192198
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,603,010,854.830000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,603,010,854.830000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,763,151,777.719430000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 132

Item C.1. Background information.

a. Full Name of the Fund	JNL/Goldman Sachs Managed Moderate Growth Fund
b. Series identication number, if any	S000001755
c. LEI	549300D2KTHJZBWFEX31
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004662
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192199
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,840,480,544.260000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,840,480,544.260000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	5,388,062,139.122050000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 133

Item C.1. Background information.

a. Full Name of the Fund	JNL/Goldman Sachs Managed Growth Fund
b. Series identication number, if any	S000001756
c. LEI	5493005LVNCUWFRPLI20
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004663
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192200
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,489,080,752.400000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,489,080,752.400000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	5,149,468,561.767980000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 134

Item C.1. Background information.

a. Full Name of the Fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
b. Series identication number, if any	S000001757
c. LEI	549300ELT0VKTMI1VU61
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004664
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192201
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	862,815,478.790000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

862,815,478.790000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,247,461,358.753910000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 135

Item C.1. Background information.

a. Full Name of the Fund	JNL/American Funds Capital World Bond Fund
b. Series identication number, if any	S000028039
c. LEI	549300FEDK0NZBLGU059
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000085347
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000085348
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act: Master funds Record: 1 1. Full name American Funds Insurance Series - Global Bond Fund  2. Investment Company Act file number (e.g., 811-) 811-03857  3. SEC file number of the master fund's investment adviser 801-8055  4. LEI 76DXPVU3WVUTJZFYDE42

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Capital Research and Management Company
ii. LEI, if any, or provide and describe other identifying number	M02M7XSKLMK96MWKNF95
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	123,729,812.340000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

123,729,812.340000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	478,855,619.821721000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 136

Item C.1. Background information.

a. Full Name of the Fund	JNL Conservative Allocation Fund
b. Series identication number, if any	S000068120
c. LEI	54930038RM77FI8H6T34
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218198
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218199
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	882,671,672.750000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

882,671,672.750000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	630,925,505.713688000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 137

Item C.1. Background information.

a. Full Name of the Fund	JNL Moderate Allocation Fund
b. Series identication number, if any	S000068127
c. LEI	549300Z507FN2MHX0F32
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218212
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218213
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	941,071,208.340000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

941,071,208.340000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,957,516,231.857320000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 138

Item C.1. Background information.

a. Full Name of the Fund	JNL/American Funds Growth Fund
b. Series identication number, if any	S000068133
c. LEI	549300FKHKJFPVXZP361
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218225
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218224
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act: Master funds Record: 1 1. Full name American Funds Insurance Series - Growth Fund  2. Investment Company Act file number (e.g., 811-) 811-03857  3. SEC file number of the master fund's investment adviser 801-8055  4. LEI B17BZT6N2A8R48VTU480

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Capital Research and Management Company
ii. LEI, if any, or provide and describe other identifying number	M02M7XSKLMK96MWKNF95
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,279,049,216.110000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,279,049,216.110000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,879,206,477.675960000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 139

Item C.1. Background information.

a. Full Name of the Fund	JNL/American Funds Global Growth Fund
b. Series identication number, if any	S000068132
c. LEI	549300S2UQ8N4DIJ3Q78
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218222
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218223
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act: Master funds Record: 1 1. Full name American Funds Insurance Series - Global Growth Fund  2. Investment Company Act file number (e.g., 811-) 811-03857  3. SEC file number of the master fund's investment adviser 801-8055  4. LEI D3MER6QQK46EGG2D8R93

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	801-58171
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Capital Research and Management Company
ii. LEI, if any, or provide and describe other identifying number	M02M7XSKLMK96MWKNF95
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	233,243,279.550000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

233,243,279.550000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	555,604,824.602978000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	640,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Bank of Montreal
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	The Northern Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	JNL/BlackRock Advantage International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	JNL/American Funds Blue Chip Income and Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	JNL/Franklin Templeton Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	JNL/Mellon Index 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	JNL/Vanguard Capital Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	JNL/Vanguard Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 17

Name of fund	JNL/Vanguard International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 18

Name of fund	JNL/Vanguard Small Company Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 19

Name of fund	JNL/Vanguard U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 20

Name of fund	JNL/Vanguard International Stock Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 21

Name of fund	JNL/Vanguard Global Bond Market Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 22

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 23

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 24

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 25

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 26

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 27

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 28

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 29

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 30

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 32

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 42

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 43

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 44

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 45

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 46

Name of fund	JNL/AQR Large Cap Relaxed Constraint Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 47

Name of fund	JNL/AQR Managed Futures Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 48

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 49

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 50

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 51

Name of fund	JNL/Boston Partners Global Long Short Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 52

Name of fund	JNL/First State Global Infrastructure Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 53

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 54

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 55

Name of fund	JNL/DFA Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 56

Name of fund	JNL/DFA Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 57

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 58

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 59

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 60

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 61

Name of fund	JNL/Franklin Templeton Global Multisector Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 62

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 63

Name of fund	JNL/Franklin Templeton International Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 64

Name of fund	JNL/JPMorgan Growth & Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 66

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 67

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 68

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 69

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 70

Name of fund	JNL/Invesco Global Real Estate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 71

Name of fund	JNL/Invesco International Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 72

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 73

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 74

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 75

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 76

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 77

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 78

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 79

Name of fund	JNL/RAFI Fundamental Europe Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 80

Name of fund	JNL/RAFI Fundamental Asia Developed Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 81

Name of fund	JNL/Mellon MSCI KLD 400 Social Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 82

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 83

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 84

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 85

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 90

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 91

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 93

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 94

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 95

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 96

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 97

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 98

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 99

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 100

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 101

Name of fund	JNL/PPM America Small Cap Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 102

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 103

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 104

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 105

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 106

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 107

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 108

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 109

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 110

Name of fund	JNL/Goldman Sachs Competitive Advantage Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 111

Name of fund	JNL/Goldman Sachs Dividend Income & Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 112

Name of fund	JNL/Goldman Sachs Intrinsic Value Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 113

Name of fund	JNL/Goldman Sachs Total Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 114

Name of fund	JNL/Goldman Sachs International 5 Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 115

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 116

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 117

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 118

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 119

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 120

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 121

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 122

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 123

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 124

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 125

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 126

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 127

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 128

Name of fund	JNL/Mellon Equity Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 129

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 130

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 131

Name of fund	JNL/Mellon MSCI World Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 132

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 133

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 134

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 135

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 136

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 137

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 138

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	N/A

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No